M & M PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 28327773
Søren Nymarks Vej 15, 8270 Højbjerg
mail@nmejendom.dk
tel: 86288550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.30 | 2 483.49 | 2 301.66 | 2 533.65 | 2 189.88 |
| Reduction in value of non-current assets | 1 736.00 | 322.00 | 1 500.00 | -13 470.00 | 7 650.00 |
| EBIT | 4 130.30 | 2 805.49 | 3 801.66 | -10 936.35 | 9 839.88 |
| Other financial income | 9.49 | 8.92 | 8.92 | 5.73 | 106.42 |
| Other financial expenses | - 288.04 | - 231.06 | - 184.09 | - 265.75 | -1 376.47 |
| Pre-tax profit | 3 851.74 | 2 583.34 | 3 626.49 | -11 196.37 | 8 569.84 |
| Income taxes | - 846.34 | - 568.55 | - 797.81 | 2 461.53 | -1 886.93 |
| Net earnings | 3 005.40 | 2 014.79 | 2 828.67 | -8 734.84 | 6 682.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 008.00 | 57 330.00 | 58 830.00 | 45 360.00 | 53 510.00 |
| Tangible assets total | 57 008.00 | 57 330.00 | 58 830.00 | 45 360.00 | 53 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.07 | 16.07 | 16.43 | 237.34 | 24.80 |
| Current other receivables | 32.00 | 158.09 | 667.88 | 37.52 | |
| Short term receivables total | 12.07 | 48.06 | 174.51 | 905.22 | 62.32 |
| Cash and bank deposits | 565.83 | 526.05 | 766.30 | 1 553.40 | 934.80 |
| Cash and cash equivalents | 565.83 | 526.05 | 766.30 | 1 553.40 | 934.80 |
| Balance sheet total (assets) | 57 585.90 | 57 904.11 | 59 770.81 | 47 818.63 | 54 507.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 11 400.00 | |||
| Other reserves | -11 400.00 | ||||
| Retained earnings | 24 480.88 | 27 486.28 | 29 501.07 | 20 929.75 | 12 194.91 |
| Profit of the financial year | 3 005.40 | 2 014.79 | 2 828.67 | -8 734.84 | 6 682.90 |
| Shareholders equity total | 27 886.28 | 29 701.07 | 32 529.75 | 12 394.91 | 19 077.81 |
| Provisions | 6 512.61 | 6 741.83 | 7 229.42 | 4 471.28 | 6 267.43 |
| Non-current loans from credit institutions | 19 729.64 | 18 423.56 | 17 133.21 | 28 294.63 | 26 992.49 |
| Non-current other liabilities | 650.37 | 617.44 | 736.02 | 756.73 | 530.64 |
| Non-current deferred tax liabilities | 216.27 | 271.33 | 240.22 | 222.41 | 239.01 |
| Non-current liabilities total | 20 596.27 | 19 312.33 | 18 109.45 | 29 273.76 | 27 762.14 |
| Current loans from credit institutions | 1 306.06 | 1 304.45 | 1 285.11 | 1 315.28 | 1 299.56 |
| Current trade creditors | 35.41 | 32.77 | 39.84 | 104.88 | 43.20 |
| Other non-interest bearing current liabilities | 1 249.27 | 811.65 | 577.24 | 258.52 | 56.98 |
| Current liabilities total | 2 590.74 | 2 148.87 | 1 902.19 | 1 678.68 | 1 399.74 |
| Balance sheet total (liabilities) | 57 585.90 | 57 904.11 | 59 770.81 | 47 818.63 | 54 507.11 |
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