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 length1212121212
Net sales
Gross profit- 172.17- 584.09
EBIT- 172.17- 584.09
Other financial expenses0.13-0.22-0.09-0.12-16.16
Pre-tax profit-0.13-0.22- 172.26-0.12- 600.25
Income taxes22.00-5.00
Net earnings-0.13-0.22- 172.2621.89- 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.395.77395.77395.77395.77348.98
Current other receivables1 293.051 293.051 120.871 120.87109.02
Short term receivables total1 688.811 688.811 516.641 516.64458.00
Cash and bank deposits10.109.889.799.7816.02
Cash and cash equivalents10.109.889.799.7816.02
Balance sheet total (assets)1 698.911 698.691 526.431 526.42474.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings669.36669.24669.02496.76518.64
Profit of the financial year-0.13-0.22- 172.2621.89- 605.25
Shareholders equity total749.24749.02576.76598.64-6.61
Provisions22.0022.0022.00
Non-current deferred tax liabilities5.00
Non-current liabilities total5.00
Current loans from credit institutions254.08254.08254.08254.08
Current trade creditors19.00
Current owed to participating184.19287.27
Current owed to group member394.62394.62394.62229.79
Short-term deferred tax liabilities54.78
Other non-interest bearing current liabilities278.98278.98278.98204.94169.34
Current liabilities total927.68927.68927.68927.78475.62
Balance sheet total (liabilities)1 698.911 698.691 526.431 526.42474.01
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