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 length1212121212
Net sales
Gross profit169.21306.60260.93489.31485.61
Employee benefit expenses-3.24
EBIT169.21306.60260.93489.31482.37
Other financial expenses-1.67-0.97-10.13-7.26-0.73
Pre-tax profit167.54305.63250.79482.05481.63
Income taxes-25.15-51.06-40.23-86.25- 105.96
Net earnings142.39254.57210.57395.80375.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 930.401 930.403 230.403 230.403 230.40
Tangible assets total1 930.401 930.403 230.403 230.403 230.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.4133.0717.9976.80233.81
Cash and cash equivalents0.4133.0717.9976.80233.81
Balance sheet total (assets)1 930.811 963.473 248.393 307.203 464.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings142.39396.93547.21943.01
Profit of the financial year142.39254.57210.57395.80375.67
Shareholders equity total192.39446.97657.50993.011 368.68
Provisions60.2980.35
Non-current liabilities total
Current owed to participating1 510.551 343.941 643.06
Current owed to group member1 093.04930.66
Short-term deferred tax liabilities25.1549.6828.2769.87155.76
Other non-interest bearing current liabilities202.71122.89919.561 090.99928.75
Current liabilities total1 738.411 516.512 590.892 253.912 015.18
Balance sheet total (liabilities)1 930.811 963.473 248.393 307.203 464.21
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