MM-Ejendomme 03-04-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40426760
Østerløkken 83, 8381 Tilst
mmejendomme@outlook.dk
tel: 22339343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.21 | 306.60 | 260.93 | 489.31 | 485.61 |
| Employee benefit expenses | -3.24 | ||||
| EBIT | 169.21 | 306.60 | 260.93 | 489.31 | 482.37 |
| Other financial expenses | -1.67 | -0.97 | -10.13 | -7.26 | -0.73 |
| Pre-tax profit | 167.54 | 305.63 | 250.79 | 482.05 | 481.63 |
| Income taxes | -25.15 | -51.06 | -40.23 | -86.25 | - 105.96 |
| Net earnings | 142.39 | 254.57 | 210.57 | 395.80 | 375.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.40 | 1 930.40 | 3 230.40 | 3 230.40 | 3 230.40 |
| Tangible assets total | 1 930.40 | 1 930.40 | 3 230.40 | 3 230.40 | 3 230.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 33.07 | 17.99 | 76.80 | 233.81 |
| Cash and cash equivalents | 0.41 | 33.07 | 17.99 | 76.80 | 233.81 |
| Balance sheet total (assets) | 1 930.81 | 1 963.47 | 3 248.39 | 3 307.20 | 3 464.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.39 | 396.93 | 547.21 | 943.01 | |
| Profit of the financial year | 142.39 | 254.57 | 210.57 | 395.80 | 375.67 |
| Shareholders equity total | 192.39 | 446.97 | 657.50 | 993.01 | 1 368.68 |
| Provisions | 60.29 | 80.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 510.55 | 1 343.94 | 1 643.06 | ||
| Current owed to group member | 1 093.04 | 930.66 | |||
| Short-term deferred tax liabilities | 25.15 | 49.68 | 28.27 | 69.87 | 155.76 |
| Other non-interest bearing current liabilities | 202.71 | 122.89 | 919.56 | 1 090.99 | 928.75 |
| Current liabilities total | 1 738.41 | 1 516.51 | 2 590.89 | 2 253.91 | 2 015.18 |
| Balance sheet total (liabilities) | 1 930.81 | 1 963.47 | 3 248.39 | 3 307.20 | 3 464.21 |
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