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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 236.08 | 490.40 | 303.84 |
Total depreciation | -49.70 | -90.43 | -94.58 |
EBIT | 186.38 | 399.97 | 209.26 |
Other financial income | 0.03 | ||
Other financial expenses | -89.25 | - 128.23 | - 154.71 |
Pre-tax profit | 97.13 | 271.74 | 54.57 |
Income taxes | -21.17 | -63.16 | -14.38 |
Net earnings | 75.96 | 208.58 | 40.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 471.59 | 5 381.16 | 5 369.64 |
Tangible assets total | 5 471.59 | 5 381.16 | 5 369.64 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.92 | 47.91 | |
Current other receivables | 37.34 | 46.73 | |
Short term receivables total | 68.25 | 47.91 | 46.73 |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 75.96 | 284.53 | |
Profit of the financial year | 75.96 | 208.58 | 40.19 |
Shareholders equity total | 115.96 | 324.53 | 364.73 |
Provisions | 21.17 | 48.75 | 59.89 |
Non-current loans from credit institutions | 3 781.58 | 3 835.58 | 3 714.84 |
Non-current other liabilities | 58.40 | 58.40 | 48.00 |
Non-current liabilities total | 3 839.98 | 3 893.98 | 3 762.84 |
Current loans from credit institutions | 340.83 | 449.45 | 447.44 |
Current trade creditors | 7.00 | 17.46 | 249.47 |
Current owed to group member | 1 200.42 | 653.57 | 503.24 |
Short-term deferred tax liabilities | 35.59 | 3.24 | |
Other non-interest bearing current liabilities | 116.18 | 0.17 | |
Accruals and deferred income | 31.43 | 33.39 | 29.22 |
Current liabilities total | 1 579.68 | 1 305.64 | 1 232.79 |
Balance sheet total (liabilities) | 5 556.79 | 5 572.90 | 5 420.25 |
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