MM BYEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35482202
Martin A Hansens Vej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 208.00 | 143.00 | 172.00 | 117.87 | 81.49 |
Total depreciation | -54.00 | -54.00 | -54.00 | -54.23 | -54.23 |
EBIT | 154.00 | 89.00 | 118.00 | 63.65 | 27.27 |
Other financial expenses | -80.00 | -79.00 | -89.00 | - 273.06 | - 299.94 |
Pre-tax profit | 74.00 | 10.00 | 29.00 | - 209.41 | - 272.68 |
Income taxes | -28.00 | -14.00 | -18.00 | 34.14 | 47.93 |
Net earnings | 46.00 | -4.00 | 11.00 | - 175.27 | - 224.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 268.00 | 7 213.00 | 7 160.00 | 7 105.34 | 7 051.12 |
Tangible assets total | 7 268.00 | 7 213.00 | 7 160.00 | 7 105.34 | 7 051.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 34.14 | 49.57 | |||
Short term receivables total | 34.14 | 49.57 | |||
Balance sheet total (assets) | 7 268.00 | 7 213.00 | 7 160.00 | 7 139.48 | 7 100.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 642.00 | 687.00 | 683.00 | 694.02 | 518.75 |
Profit of the financial year | 46.00 | -4.00 | 11.00 | - 175.27 | - 224.75 |
Shareholders equity total | 768.00 | 763.00 | 774.00 | 598.75 | 374.00 |
Non-current loans from credit institutions | 4 001.00 | 3 841.00 | 3 660.00 | 3 543.81 | 3 430.30 |
Non-current liabilities total | 4 001.00 | 3 841.00 | 3 660.00 | 3 543.81 | 3 430.30 |
Current loans from credit institutions | 411.00 | 435.00 | 513.00 | 676.30 | 688.78 |
Current trade creditors | 42.00 | 27.00 | 27.00 | 55.05 | 55.62 |
Current owed to group member | 1 919.00 | 2 009.00 | 2 023.00 | 2 157.69 | 2 445.00 |
Other non-interest bearing current liabilities | 127.00 | 138.00 | 163.00 | 107.88 | 106.99 |
Current liabilities total | 2 499.00 | 2 609.00 | 2 726.00 | 2 996.92 | 3 296.39 |
Balance sheet total (liabilities) | 7 268.00 | 7 213.00 | 7 160.00 | 7 139.48 | 7 100.69 |
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