M-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37407674
Søhaven 3, 7451 Sunds
Morten@m-metal.dk
tel: 24233993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.36 | 170.40 | 125.96 | 131.37 | 126.96 |
| Total depreciation | -54.00 | -52.72 | -50.39 | -54.79 | -54.79 |
| EBIT | 112.36 | 117.68 | 75.57 | 76.59 | 72.17 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -51.52 | -57.12 | -65.42 | -71.17 | -69.26 |
| Pre-tax profit | 60.84 | 60.55 | 10.15 | 5.44 | 2.98 |
| Income taxes | -17.30 | -17.26 | -6.24 | -5.23 | -4.32 |
| Net earnings | 43.54 | 43.30 | 3.92 | 0.21 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.49 | 2 471.76 | 2 522.48 | 2 467.69 | 2 412.91 |
| Tangible assets total | 2 524.49 | 2 471.76 | 2 522.48 | 2 467.69 | 2 412.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Cash and bank deposits | 18.49 | 15.76 | 13.51 | 64.16 | 44.90 |
| Cash and cash equivalents | 18.49 | 15.76 | 13.51 | 64.16 | 44.90 |
| Balance sheet total (assets) | 2 542.98 | 2 487.77 | 2 535.99 | 2 531.86 | 2 457.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.14 | -16.60 | 26.70 | 30.61 | 30.83 |
| Profit of the financial year | 43.54 | 43.30 | 3.92 | 0.21 | -1.34 |
| Shareholders equity total | 33.40 | 76.70 | 80.61 | 80.82 | 79.49 |
| Provisions | 31.90 | 37.10 | 41.40 | 45.00 | 48.00 |
| Non-current loans from credit institutions | 1 079.69 | 537.81 | |||
| Non-current liabilities total | 1 079.69 | 537.81 | |||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.43 | 29.11 |
| Current owed to group member | 1 077.18 | 1 508.25 | 2 358.58 | 2 298.62 | 2 253.36 |
| Short-term deferred tax liabilities | 12.06 | 1.94 | 1.63 | 1.32 | |
| Other non-interest bearing current liabilities | 51.46 | 46.50 | 32.46 | 76.36 | 46.52 |
| Accruals and deferred income | 9.35 | 9.35 | 11.00 | ||
| Current liabilities total | 1 397.99 | 1 836.16 | 2 413.98 | 2 406.03 | 2 330.32 |
| Balance sheet total (liabilities) | 2 542.98 | 2 487.77 | 2 535.99 | 2 531.86 | 2 457.80 |
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