MM-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42035823
Frisholtvej 106, 8850 Bjerringbro
mail@mm-ejendomme.dk
tel: 20917817
www.mm-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.73 | -6.24 | - 271.07 | 16.87 |
| EBIT | -68.73 | -6.24 | - 271.07 | 16.87 |
| Other financial expenses | -40.16 | -54.06 | - 168.09 | - 163.33 |
| Pre-tax profit | - 108.89 | -60.30 | - 439.15 | - 146.46 |
| Income taxes | 20.66 | 15.79 | 87.26 | - 124.70 |
| Net earnings | -88.24 | -44.51 | - 351.90 | - 271.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 313.48 | 1 957.43 | ||
| Buildings | 1 957.43 | 4 318.10 | ||
| Tangible assets total | 1 313.48 | 1 957.43 | 1 957.43 | 4 318.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.21 | |||
| Current deferred tax assets | 20.66 | 37.44 | 124.70 | |
| Short term receivables total | 20.66 | 37.44 | 124.70 | 2.21 |
| Balance sheet total (assets) | 1 334.14 | 1 994.87 | 2 082.13 | 4 320.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.24 | - 132.75 | - 484.64 | |
| Profit of the financial year | -88.24 | -44.51 | - 351.90 | - 271.16 |
| Shareholders equity total | -48.24 | -92.75 | - 444.65 | - 715.80 |
| Non-current loans from credit institutions | 773.97 | 758.32 | 1 346.63 | 1 237.63 |
| Non-current liabilities total | 773.97 | 758.32 | 1 346.63 | 1 237.63 |
| Current loans from credit institutions | 367.51 | 868.84 | 509.90 | 2 588.41 |
| Current trade creditors | 7.50 | 7.50 | 178.00 | |
| Current owed to participating | 225.89 | 426.98 | 604.81 | 982.09 |
| Other non-interest bearing current liabilities | 7.50 | 25.99 | 65.43 | 49.98 |
| Current liabilities total | 608.40 | 1 329.30 | 1 180.14 | 3 798.48 |
| Balance sheet total (liabilities) | 1 334.14 | 1 994.87 | 2 082.13 | 4 320.31 |
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