M J M PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35144137
Christian Langes Plads 1, Høje Taastr 2450 København SV
MHH@Hartvigholm.dk
tel: 43717070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 172.17 | - 584.09 | |||
EBIT | - 172.17 | - 584.09 | |||
Other financial expenses | 0.13 | -0.22 | -0.09 | -0.12 | -16.16 |
Pre-tax profit | -0.13 | -0.22 | - 172.26 | -0.12 | - 600.25 |
Income taxes | 22.00 | -5.00 | |||
Net earnings | -0.13 | -0.22 | - 172.26 | 21.89 | - 605.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 395.77 | 395.77 | 395.77 | 395.77 | 348.98 |
Current other receivables | 1 293.05 | 1 293.05 | 1 120.87 | 1 120.87 | 109.02 |
Short term receivables total | 1 688.81 | 1 688.81 | 1 516.64 | 1 516.64 | 458.00 |
Cash and bank deposits | 10.10 | 9.88 | 9.79 | 9.78 | 16.02 |
Cash and cash equivalents | 10.10 | 9.88 | 9.79 | 9.78 | 16.02 |
Balance sheet total (assets) | 1 698.91 | 1 698.69 | 1 526.43 | 1 526.42 | 474.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 669.36 | 669.24 | 669.02 | 496.76 | 518.64 |
Profit of the financial year | -0.13 | -0.22 | - 172.26 | 21.89 | - 605.25 |
Shareholders equity total | 749.24 | 749.02 | 576.76 | 598.64 | -6.61 |
Provisions | 22.00 | 22.00 | 22.00 | ||
Non-current deferred tax liabilities | 5.00 | ||||
Non-current liabilities total | 5.00 | ||||
Current loans from credit institutions | 254.08 | 254.08 | 254.08 | 254.08 | |
Current trade creditors | 19.00 | ||||
Current owed to participating | 184.19 | 287.27 | |||
Current owed to group member | 394.62 | 394.62 | 394.62 | 229.79 | |
Short-term deferred tax liabilities | 54.78 | ||||
Other non-interest bearing current liabilities | 278.98 | 278.98 | 278.98 | 204.94 | 169.34 |
Current liabilities total | 927.68 | 927.68 | 927.68 | 927.78 | 475.62 |
Balance sheet total (liabilities) | 1 698.91 | 1 698.69 | 1 526.43 | 1 526.42 | 474.01 |
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