Ejendomsselskabet MM ApS — Credit Rating and Financial Key Figures
CVR number: 37350346
Benzinvej 3, 9220 Aalborg Øst
martin@murerfirmaetmm.dk
tel: 25620220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.52 | 18.08 | 34.38 | -15.51 | -34.56 |
| EBIT | 29.52 | 18.08 | 34.38 | -15.51 | -34.56 |
| Other financial income | 0.53 | 0.69 | 0.02 | ||
| Other financial expenses | -15.68 | -17.94 | -8.80 | -7.22 | -10.34 |
| Pre-tax profit | 14.37 | 0.83 | 25.58 | -22.73 | -44.89 |
| Income taxes | -3.16 | -0.52 | -5.61 | 4.77 | 9.88 |
| Net earnings | 11.21 | 0.32 | 19.97 | -17.96 | -35.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Tangible assets total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 25.30 | 39.33 | 38.78 | 38.17 | 38.17 |
| Long term receivables total | 25.30 | 39.33 | 38.78 | 38.17 | 38.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.34 | 24.67 | 25.07 | ||
| Cash and cash equivalents | 55.34 | 24.67 | 25.07 | ||
| Balance sheet total (assets) | 1 255.64 | 1 239.00 | 1 238.84 | 1 213.17 | 1 213.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.98 | 185.19 | 185.50 | 205.47 | 187.51 |
| Profit of the financial year | 11.21 | 0.32 | 19.97 | -17.96 | -35.01 |
| Shareholders equity total | 235.19 | 235.50 | 255.47 | 237.51 | 202.50 |
| Provisions | 47.34 | 47.30 | 47.30 | 42.53 | 32.65 |
| Non-current loans from credit institutions | 609.32 | 587.15 | 564.39 | 539.17 | 519.03 |
| Non-current liabilities total | 609.32 | 587.15 | 564.39 | 539.17 | 519.03 |
| Current loans from credit institutions | 23.00 | 23.00 | 23.00 | 31.46 | 31.01 |
| Advances received | 24.25 | 24.25 | 21.82 | ||
| Current trade creditors | 11.29 | 8.13 | 8.13 | 8.13 | 15.50 |
| Short-term deferred tax liabilities | 0.55 | 5.61 | |||
| Other non-interest bearing current liabilities | 305.27 | 313.12 | 313.12 | 354.37 | 412.48 |
| Current liabilities total | 363.80 | 369.04 | 371.68 | 393.96 | 458.98 |
| Balance sheet total (liabilities) | 1 255.64 | 1 239.00 | 1 238.84 | 1 213.17 | 1 213.17 |
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