M.M. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39056550
Voldbækvej 12, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.59 | 73.90 | -11.06 | -38.59 | 49.52 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -12.00 | |
| EBIT | -76.59 | 62.90 | -22.06 | -50.59 | 49.52 |
| Other financial income | 12.75 | 0.01 | 3.28 | ||
| Other financial expenses | -51.76 | -38.24 | -2.88 | ||
| Exchange rate differences | - 473.63 | 232.48 | |||
| Net income from associates (fin.) | 990.73 | 297.54 | 343.37 | - 343.37 | -50.00 |
| Pre-tax profit | 388.75 | 554.69 | 331.18 | - 393.96 | 2.80 |
| Income taxes | 129.17 | -56.76 | 2.23 | -0.02 | -0.47 |
| Net earnings | 517.92 | 497.93 | 333.41 | - 393.97 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | ||||
| Machinery and equipment | 44.00 | 33.00 | 22.00 | ||
| Tangible assets total | 5 444.00 | 33.00 | 22.00 | ||
| Holdings in group member companies | 1 364.06 | 1 070.70 | |||
| Participating interests | 600.00 | 943.37 | 600.00 | 300.00 | |
| Investments total | 1 364.06 | 1 670.70 | 943.37 | 600.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.47 | 553.75 | 288.20 | ||
| Current owed by particip. interest comp. | 7.45 | 7.26 | 26.14 | 36.14 | |
| Current other receivables | 44.15 | 733.66 | |||
| Current deferred tax assets | 30.00 | 0.02 | |||
| Short term receivables total | 423.62 | 561.20 | 740.94 | 26.14 | 324.33 |
| Cash and bank deposits | 24.70 | 803.59 | 4.79 | 66.29 | 19.69 |
| Cash and cash equivalents | 24.70 | 803.59 | 4.79 | 66.29 | 19.69 |
| Balance sheet total (assets) | 7 256.38 | 3 068.50 | 1 711.10 | 692.43 | 644.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | 1 000.00 | 600.00 | ||
| Other reserves | 990.73 | -1 219.30 | - 656.63 | - 600.00 | |
| Retained earnings | 2 494.91 | 1 322.86 | 908.12 | 984.90 | 590.92 |
| Profit of the financial year | 517.92 | 497.93 | 333.41 | - 393.97 | 2.33 |
| Shareholders equity total | 4 053.56 | 2 901.49 | 1 634.90 | 640.92 | 643.25 |
| Provisions | 459.26 | 2.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 285.99 | 0.22 | |||
| Current trade creditors | 44.66 | 40.00 | 30.00 | 20.00 | |
| Short-term deferred tax liabilities | 18.45 | 0.47 | |||
| Other non-interest bearing current liabilities | 412.91 | 106.40 | 45.99 | 31.50 | 0.30 |
| Current liabilities total | 2 743.56 | 164.85 | 76.21 | 51.50 | 0.77 |
| Balance sheet total (liabilities) | 7 256.38 | 3 068.50 | 1 711.10 | 692.43 | 644.02 |
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