MM Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37747289
Vestergade 24 B, 7100 Vejle
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.61 | 111.31 | 136.19 | 650.50 |
| Reduction in value of non-current assets | 185.63 | 4 440.49 | -85.72 | -1 291.81 |
| EBIT | 449.25 | 4 551.80 | 50.47 | - 641.31 |
| Other financial income | 214.03 | |||
| Other financial expenses | -85.60 | - 134.20 | - 155.76 | - 404.97 |
| Pre-tax profit | 363.65 | 4 417.59 | 108.75 | -1 046.28 |
| Income taxes | -80.18 | - 960.87 | -21.72 | 232.11 |
| Net earnings | 283.47 | 3 456.72 | 87.03 | - 814.17 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 380.00 | 13 000.00 | 13 000.00 | 11 825.00 |
| Tangible assets total | 6 380.00 | 13 000.00 | 13 000.00 | 11 825.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.04 | 11.96 | 38.38 | |
| Short term receivables total | 5.04 | 11.96 | 38.38 | |
| Cash and bank deposits | 236.10 | |||
| Cash and cash equivalents | 236.10 | |||
| Balance sheet total (assets) | 6 380.00 | 13 005.04 | 13 248.06 | 11 863.38 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 3 100.00 | ||
| Other reserves | -3 100.00 | |||
| Retained earnings | 1 915.27 | 2 198.75 | 2 555.47 | 2 642.49 |
| Profit of the financial year | 283.47 | 3 456.72 | 87.03 | - 814.17 |
| Shareholders equity total | 2 398.74 | 5 705.47 | 2 692.49 | 1 878.33 |
| Provisions | 623.84 | 1 584.71 | 1 576.67 | 1 280.12 |
| Non-current loans from credit institutions | 2 802.30 | 2 667.34 | 7 812.87 | 7 764.70 |
| Non-current advances received | 18.90 | 38.20 | 63.30 | 57.98 |
| Non-current other liabilities | 99.42 | 105.95 | 183.20 | 192.30 |
| Non-current deferred tax liabilities | 27.99 | |||
| Non-current liabilities total | 2 948.61 | 2 811.49 | 8 059.37 | 8 014.98 |
| Current loans from credit institutions | 124.36 | 364.47 | 59.95 | 105.98 |
| Current trade creditors | 148.62 | 643.26 | 12.00 | 12.00 |
| Current owed to participating | 134.06 | 1 895.64 | 790.56 | 500.19 |
| Short-term deferred tax liabilities | 1.77 | 29.77 | 64.44 | |
| Accruals and deferred income | 27.25 | 7.35 | ||
| Current liabilities total | 408.81 | 2 903.37 | 919.53 | 689.96 |
| Balance sheet total (liabilities) | 6 380.00 | 13 005.04 | 13 248.06 | 11 863.38 |
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