MM BYEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35482202
Martin A Hansens Vej 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.00 | 208.00 | 143.00 | 172.00 | 117.87 |
Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -54.23 |
EBIT | 115.00 | 154.00 | 89.00 | 118.00 | 63.65 |
Other financial expenses | -97.00 | -80.00 | -79.00 | -89.00 | - 273.06 |
Pre-tax profit | 18.00 | 74.00 | 10.00 | 29.00 | - 209.41 |
Income taxes | -16.00 | -28.00 | -14.00 | -18.00 | 34.14 |
Net earnings | 2.00 | 46.00 | -4.00 | 11.00 | - 175.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 273.00 | 7 268.00 | 7 213.00 | 7 160.00 | 7 105.34 |
Tangible assets total | 7 273.00 | 7 268.00 | 7 213.00 | 7 160.00 | 7 105.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.00 | ||||
Current other receivables | 32.50 | ||||
Current deferred tax assets | 1.64 | ||||
Short term receivables total | 3.00 | 34.14 | |||
Balance sheet total (assets) | 7 276.00 | 7 268.00 | 7 213.00 | 7 160.00 | 7 139.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 640.00 | 642.00 | 687.00 | 683.00 | 694.02 |
Profit of the financial year | 2.00 | 46.00 | -4.00 | 11.00 | - 175.27 |
Shareholders equity total | 722.00 | 768.00 | 763.00 | 774.00 | 598.75 |
Non-current loans from credit institutions | 4 172.00 | 4 001.00 | 3 841.00 | 3 660.00 | 3 543.82 |
Non-current liabilities total | 4 172.00 | 4 001.00 | 3 841.00 | 3 660.00 | 3 543.82 |
Current loans from credit institutions | 507.00 | 411.00 | 435.00 | 513.00 | 676.30 |
Current trade creditors | 32.00 | 42.00 | 27.00 | 27.00 | 55.05 |
Current owed to group member | 1 697.00 | 1 919.00 | 2 009.00 | 2 023.00 | 2 157.69 |
Other non-interest bearing current liabilities | 146.00 | 127.00 | 138.00 | 163.00 | 107.88 |
Current liabilities total | 2 382.00 | 2 499.00 | 2 609.00 | 2 726.00 | 2 996.92 |
Balance sheet total (liabilities) | 7 276.00 | 7 268.00 | 7 213.00 | 7 160.00 | 7 139.48 |
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