M&M Ejendomme Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 43339095
Gammel Tinglevvej 10, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.73 | 224.48 | 177.79 |
| Employee benefit expenses | - 274.41 | -9.00 | |
| Total depreciation | -11.00 | -11.00 | -11.00 |
| EBIT | - 161.68 | 204.48 | 166.79 |
| Other financial income | 81.10 | 0.49 | 0.83 |
| Other financial expenses | -95.43 | - 137.47 | - 144.53 |
| Pre-tax profit | - 176.01 | 67.49 | 23.10 |
| Income taxes | 4.81 | -4.22 | |
| Net earnings | - 171.20 | 67.49 | 18.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 039.00 | 2 616.47 | 3 009.72 |
| Tangible assets total | 2 039.00 | 2 616.47 | 3 009.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.78 | ||
| Short term receivables total | 7.78 | ||
| Cash and bank deposits | 1 449.55 | 724.62 | 184.50 |
| Cash and cash equivalents | 1 449.55 | 724.62 | 184.50 |
| Balance sheet total (assets) | 3 488.55 | 3 341.09 | 3 202.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 388.67 | 95.47 | 27.97 |
| Profit of the financial year | - 171.20 | 67.49 | 18.87 |
| Shareholders equity total | 375.27 | 324.97 | 221.84 |
| Non-current loans from credit institutions | 2 889.79 | 2 870.07 | 2 814.16 |
| Non-current liabilities total | 2 889.79 | 2 870.07 | 2 814.16 |
| Current loans from credit institutions | 108.01 | 64.00 | 60.00 |
| Advances received | 4.50 | ||
| Current trade creditors | 42.17 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 73.30 | 73.30 | 92.75 |
| Current liabilities total | 223.48 | 146.05 | 166.00 |
| Balance sheet total (liabilities) | 3 488.55 | 3 341.09 | 3 202.00 |
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