MM Lejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 39689693
Kidholm 12, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 439.44 | 468.13 | 488.00 | 430.00 | 401.56 |
Employee benefit expenses | -62.80 | -9.31 | -15.00 | -68.00 | - 135.32 |
Reduction in value of non-current assets | - 113.31 | - 133.00 | - 797.00 | -98.00 | |
EBIT | 263.33 | 458.82 | 340.00 | - 435.00 | 168.23 |
Other financial expenses | - 221.58 | - 219.14 | - 284.00 | - 343.00 | - 321.65 |
Pre-tax profit | 41.76 | 239.69 | 56.00 | - 778.00 | - 153.42 |
Income taxes | -9.39 | -52.72 | -12.00 | 120.00 | 11.33 |
Net earnings | 32.37 | 186.96 | 44.00 | - 658.00 | - 142.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 960.00 | 12 960.00 | 12 827.00 | 12 030.00 | 11 932.00 |
Tangible assets total | 12 960.00 | 12 960.00 | 12 827.00 | 12 030.00 | 11 932.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 8.00 | ||||
Current other receivables | 7.00 | 7.73 | |||
Current deferred tax assets | 11.33 | ||||
Short term receivables total | 8.00 | 7.00 | 19.06 | ||
Cash and bank deposits | 14.79 | 166.14 | 230.00 | 128.00 | 17.49 |
Cash and cash equivalents | 14.79 | 166.14 | 230.00 | 128.00 | 17.49 |
Balance sheet total (assets) | 12 982.79 | 13 126.14 | 13 057.00 | 12 165.00 | 11 968.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 631.65 | 664.01 | 851.00 | 895.00 | 237.22 |
Profit of the financial year | 32.37 | 186.96 | 44.00 | - 658.00 | - 142.08 |
Shareholders equity total | 714.01 | 900.98 | 945.00 | 287.00 | 145.14 |
Provisions | 154.79 | 154.36 | 125.00 | ||
Non-current loans from credit institutions | 8 487.59 | 8 279.31 | 8 075.00 | 7 884.00 | 7 682.09 |
Non-current liabilities total | 8 487.59 | 8 279.31 | 8 075.00 | 7 884.00 | 7 682.09 |
Current loans from credit institutions | 212.06 | 213.75 | 211.00 | 196.00 | 207.30 |
Current trade creditors | 27.00 | 27.00 | 27.00 | 32.00 | 89.92 |
Current owed to group member | 3 157.75 | 3 273.04 | 3 376.00 | 3 519.00 | 3 630.33 |
Short-term deferred tax liabilities | 17.09 | 53.15 | 42.00 | 5.00 | |
Other non-interest bearing current liabilities | 212.48 | 224.55 | 256.00 | 242.00 | 213.77 |
Current liabilities total | 3 626.39 | 3 791.50 | 3 912.00 | 3 994.00 | 4 141.32 |
Balance sheet total (liabilities) | 12 982.79 | 13 126.14 | 13 057.00 | 12 165.00 | 11 968.55 |
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