MMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42005088
Kildebrønde Landevej 6, 2670 Greve
maja@kastrupgulve.dk
tel: 88811015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.08 | 490.40 | 303.84 | 383.86 |
| Total depreciation | -49.70 | -90.43 | -94.58 | - 125.07 |
| EBIT | 186.38 | 399.97 | 209.26 | 258.79 |
| Other financial income | 0.03 | 1.20 | ||
| Other financial expenses | -89.25 | - 128.23 | - 154.71 | - 289.53 |
| Pre-tax profit | 97.13 | 271.74 | 54.57 | -29.54 |
| Income taxes | -21.17 | -63.16 | -14.38 | 64.02 |
| Net earnings | 75.96 | 208.58 | 40.19 | 34.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 471.59 | 5 381.16 | 5 369.64 | 8 173.75 |
| Tangible assets total | 5 471.59 | 5 381.16 | 5 369.64 | 8 173.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.92 | 47.91 | 39.65 | |
| Current amounts owed by group member comp. | 55.50 | |||
| Current other receivables | 37.34 | 46.73 | 0.98 | |
| Current deferred tax assets | 57.33 | |||
| Short term receivables total | 68.25 | 47.91 | 46.73 | 153.46 |
| Cash and bank deposits | 16.96 | 143.83 | 3.87 | |
| Cash and cash equivalents | 16.96 | 143.83 | 3.87 | |
| Balance sheet total (assets) | 5 556.79 | 5 572.90 | 5 420.25 | 8 327.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.96 | 284.53 | 324.73 | |
| Profit of the financial year | 75.96 | 208.58 | 40.19 | 34.48 |
| Shareholders equity total | 115.96 | 324.53 | 364.73 | 399.20 |
| Provisions | 21.17 | 48.75 | 59.89 | 53.20 |
| Non-current loans from credit institutions | 3 781.58 | 3 835.58 | 640.99 | |
| Non-current other liabilities | 58.40 | 58.40 | 48.00 | 70.10 |
| Non-current deferred tax liabilities | 3 073.85 | 3 193.85 | ||
| Non-current liabilities total | 3 839.98 | 3 893.98 | 3 762.84 | 3 263.95 |
| Current loans from credit institutions | 340.83 | 449.45 | 89.16 | 2 643.93 |
| Current trade creditors | 7.00 | 17.46 | 249.47 | 15.40 |
| Current owed to group member | 1 200.42 | 653.57 | 503.24 | 1 573.61 |
| Short-term deferred tax liabilities | 35.59 | 3.24 | ||
| Other non-interest bearing current liabilities | 116.18 | 358.46 | 346.20 | |
| Accruals and deferred income | 31.43 | 33.39 | 29.22 | 31.72 |
| Current liabilities total | 1 579.68 | 1 305.64 | 1 232.79 | 4 610.86 |
| Balance sheet total (liabilities) | 5 556.79 | 5 572.90 | 5 420.25 | 8 327.21 |
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