MMJD ApS — Credit Rating and Financial Key Figures
CVR number: 38858653
Sankt Annæ Plads 28, 1250 København K
marc@mmproperties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.60 | 2 298.98 | -38.74 | - 193.50 | 4 978.11 |
| Employee benefit expenses | - 346.27 | -0.82 | - 251.38 | - 150.88 | |
| EBIT | - 195.60 | 1 952.70 | -39.55 | - 444.88 | 4 827.23 |
| Other financial income | 5.32 | 8.47 | |||
| Other financial expenses | - 164.61 | - 210.25 | -1.52 | - 602.96 | -1 200.33 |
| Pre-tax profit | - 360.21 | 1 742.45 | -41.08 | -1 042.52 | 3 635.38 |
| Income taxes | 79.25 | - 383.34 | 21.14 | - 563.39 | |
| Net earnings | - 280.97 | 1 359.11 | -41.08 | -1 021.37 | 3 071.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 812.06 | 18 139.75 | 9 877.95 | ||
| Tangible assets total | 6 812.06 | 18 139.75 | 9 877.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 61.34 | |||
| Current other receivables | 30.72 | 40.00 | |||
| Current deferred tax assets | 79.25 | 646.08 | |||
| Short term receivables total | 81.51 | 30.72 | 747.42 | ||
| Cash and bank deposits | 549.86 | 458.18 | 405.29 | 676.75 | 7 819.46 |
| Cash and cash equivalents | 549.86 | 458.18 | 405.29 | 676.75 | 7 819.46 |
| Balance sheet total (assets) | 7 443.43 | 458.18 | 405.29 | 18 847.22 | 18 444.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.38 | -1 358.59 | 0.53 | -40.55 | -1 061.92 |
| Profit of the financial year | - 280.97 | 1 359.11 | -41.08 | -1 021.37 | 3 071.99 |
| Shareholders equity total | - 230.59 | 50.52 | 9.45 | -1 011.92 | 2 060.07 |
| Non-current loans from credit institutions | 3 355.00 | ||||
| Non-current liabilities total | 3 355.00 | ||||
| Current loans from credit institutions | 2.09 | ||||
| Current trade creditors | 18.50 | 189.10 | |||
| Current owed to group member | 4 279.52 | 383.34 | 19 602.96 | 15 037.83 | |
| Short-term deferred tax liabilities | 383.34 | 1 266.12 | |||
| Other non-interest bearing current liabilities | 20.99 | 24.32 | 12.50 | 65.00 | 80.82 |
| Current liabilities total | 4 319.02 | 407.66 | 395.84 | 19 859.14 | 16 384.77 |
| Balance sheet total (liabilities) | 7 443.43 | 458.18 | 405.29 | 18 847.22 | 18 444.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.