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 length1212121212
Net sales
Gross profit169.00208.00143.00172.00117.87
Total depreciation-54.00-54.00-54.00-54.00-54.23
EBIT115.00154.0089.00118.0063.65
Other financial expenses-97.00-80.00-79.00-89.00- 273.06
Pre-tax profit18.0074.0010.0029.00- 209.41
Income taxes-16.00-28.00-14.00-18.0034.14
Net earnings2.0046.00-4.0011.00- 175.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 273.007 268.007 213.007 160.007 105.34
Tangible assets total7 273.007 268.007 213.007 160.007 105.34
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.00
Current other receivables32.50
Current deferred tax assets1.64
Short term receivables total3.0034.14
Balance sheet total (assets)7 276.007 268.007 213.007 160.007 139.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings640.00642.00687.00683.00694.02
Profit of the financial year2.0046.00-4.0011.00- 175.27
Shareholders equity total722.00768.00763.00774.00598.75
Non-current loans from credit institutions4 172.004 001.003 841.003 660.003 543.82
Non-current liabilities total4 172.004 001.003 841.003 660.003 543.82
Current loans from credit institutions507.00411.00435.00513.00676.30
Current trade creditors32.0042.0027.0027.0055.05
Current owed to group member1 697.001 919.002 009.002 023.002 157.69
Other non-interest bearing current liabilities146.00127.00138.00163.00107.88
Current liabilities total2 382.002 499.002 609.002 726.002 996.92
Balance sheet total (liabilities)7 276.007 268.007 213.007 160.007 139.48
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