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 length1212121212
Net sales
Gross profit439.44468.13488.00430.00401.56
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
EBIT263.33458.82340.00- 435.00168.23
Other financial expenses- 221.58- 219.14- 284.00- 343.00- 321.65
Pre-tax profit41.76239.6956.00- 778.00- 153.42
Income taxes-9.39-52.72-12.00120.0011.33
Net earnings32.37186.9644.00- 658.00- 142.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 960.0012 960.0012 827.0012 030.0011 932.00
Tangible assets total12 960.0012 960.0012 827.0012 030.0011 932.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.00
Current other receivables7.007.73
Current deferred tax assets11.33
Short term receivables total8.007.0019.06
Cash and bank deposits14.79166.14230.00128.0017.49
Cash and cash equivalents14.79166.14230.00128.0017.49
Balance sheet total (assets)12 982.7913 126.1413 057.0012 165.0011 968.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings631.65664.01851.00895.00237.22
Profit of the financial year32.37186.9644.00- 658.00- 142.08
Shareholders equity total714.01900.98945.00287.00145.14
Provisions154.79154.36125.00
Non-current loans from credit institutions8 487.598 279.318 075.007 884.007 682.09
Non-current liabilities total8 487.598 279.318 075.007 884.007 682.09
Current loans from credit institutions212.06213.75211.00196.00207.30
Current trade creditors27.0027.0027.0032.0089.92
Current owed to group member3 157.753 273.043 376.003 519.003 630.33
Short-term deferred tax liabilities17.0953.1542.005.00
Other non-interest bearing current liabilities212.48224.55256.00242.00213.77
Current liabilities total3 626.393 791.503 912.003 994.004 141.32
Balance sheet total (liabilities)12 982.7913 126.1413 057.0012 165.0011 968.55
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