M&M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30068432
Højmarksvej 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.06 | 261.90 | 347.66 | 375.52 | 383.57 |
| Total depreciation | -56.09 | -62.46 | -62.46 | -62.46 | -62.46 |
| EBIT | 227.97 | 199.44 | 285.20 | 313.06 | 321.10 |
| Other financial income | 4.14 | 4.55 | 4.80 | 4.89 | 5.92 |
| Other financial expenses | - 119.56 | - 114.13 | - 114.40 | - 113.19 | - 185.90 |
| Pre-tax profit | 112.55 | 89.86 | 175.60 | 204.76 | 141.12 |
| Income taxes | -24.85 | -19.55 | -38.81 | -45.05 | -31.05 |
| Net earnings | 87.70 | 70.31 | 136.79 | 159.71 | 110.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 547.79 | 7 803.93 | 7 741.47 | 7 679.01 | 7 616.54 |
| Tangible assets total | 7 547.79 | 7 803.93 | 7 741.47 | 7 679.01 | 7 616.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.10 | 233.29 | 237.99 | 243.44 | 218.19 |
| Prepayments and accrued income | 3.12 | 11.43 | 11.50 | 11.81 | 12.98 |
| Current other receivables | 1.03 | ||||
| Short term receivables total | 222.22 | 245.75 | 249.49 | 255.24 | 231.17 |
| Cash and bank deposits | 22.76 | 1.10 | 73.66 | 152.63 | 231.54 |
| Cash and cash equivalents | 22.76 | 1.10 | 73.66 | 152.63 | 231.54 |
| Balance sheet total (assets) | 7 792.78 | 8 050.78 | 8 064.62 | 8 086.87 | 8 079.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.95 | 691.65 | 761.96 | 898.75 | 1 058.46 |
| Profit of the financial year | 87.70 | 70.31 | 136.79 | 159.71 | 110.07 |
| Shareholders equity total | 816.65 | 886.96 | 1 023.75 | 1 183.46 | 1 293.53 |
| Provisions | 42.00 | 33.00 | 24.54 | 18.35 | 9.73 |
| Non-current loans from credit institutions | 4 791.53 | 4 623.35 | 4 454.73 | 4 285.55 | 4 205.61 |
| Non-current other liabilities | 108.40 | 157.20 | 165.60 | 159.20 | 159.20 |
| Non-current liabilities total | 4 899.93 | 4 780.55 | 4 620.33 | 4 444.75 | 4 364.82 |
| Current loans from credit institutions | 167.73 | 168.17 | 168.62 | 169.18 | 111.09 |
| Advances received | 12.50 | ||||
| Current trade creditors | 158.29 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 675.84 | 2 131.04 | 2 170.11 | 2 209.90 | 2 250.41 |
| Short-term deferred tax liabilities | 32.15 | 28.55 | 47.27 | 51.23 | 39.67 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 2 034.20 | 2 350.27 | 2 396.01 | 2 440.31 | 2 411.17 |
| Balance sheet total (liabilities) | 7 792.78 | 8 050.78 | 8 064.62 | 8 086.87 | 8 079.25 |
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