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M. Illemann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43019775
Strandhøjen 12, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-29.0067.0063.0031.11
Total depreciation-28.00-31.00-31.00-4.44
EBIT-57.0036.0032.0026.68
Other financial income1.000.07
Other financial expenses-57.00-43.22
Pre-tax profit- 114.0036.0033.00-16.47
Income taxes18.00-15.00-14.002.65
Net earnings-96.0021.0019.00-13.83

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters1 508.001 477.001 446.003 355.16
Tangible assets total1 508.001 477.001 446.003 355.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.004.00
Current deferred tax assets18.002.65
Short term receivables total18.0018.004.002.65
Cash and bank deposits25.0091.00192.0056.54
Cash and cash equivalents25.0091.00192.0056.54
Balance sheet total (assets)1 551.001 586.001 642.003 414.35

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings1 511.001 532.001 550.97
Profit of the financial year-96.0021.0019.00-13.83
Shareholders equity total-56.001 572.001 591.001 577.14
Non-current owed to group member1 607.00
Non-current other liabilities30.0030.00
Non-current liabilities total1 607.0030.0030.00
Current trade creditors8.007.50
Current owed to group member1 787.71
Short-term deferred tax liabilities14.0013.00
Other non-interest bearing current liabilities12.00
Current liabilities total14.0021.001 807.21
Balance sheet total (liabilities)1 551.001 586.001 642.003 414.35
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