MMJJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42083135
Bygmarken 13, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.73 | 920.57 | 840.49 | 584.64 | 303.39 |
| Total depreciation | - 365.41 | - 412.68 | - 412.68 | - 412.68 | - 412.68 |
| EBIT | 465.32 | 507.90 | 427.82 | 171.97 | - 109.29 |
| Other financial income | 204.35 | -0.47 | 2.02 | 0.17 | 1.12 |
| Other financial expenses | - 121.57 | - 134.86 | - 127.79 | - 131.52 | - 129.20 |
| Pre-tax profit | 548.10 | 372.57 | 302.05 | 40.62 | - 237.37 |
| Income taxes | -75.88 | -81.96 | -66.45 | -8.94 | -4.38 |
| Net earnings | 472.22 | 290.61 | 235.59 | 31.68 | - 241.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 676.32 | 17 263.64 | 16 850.97 | 16 438.29 | 16 025.62 |
| Tangible assets total | 17 676.32 | 17 263.64 | 16 850.97 | 16 438.29 | 16 025.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 77.60 | 64.96 | 72.47 | 8.55 |
| Current other receivables | 30.07 | 1.99 | |||
| Short term receivables total | 5.92 | 77.60 | 64.96 | 102.53 | 10.55 |
| Cash and bank deposits | 614.07 | 780.31 | 751.57 | 753.27 | 482.71 |
| Cash and cash equivalents | 614.07 | 780.31 | 751.57 | 753.27 | 482.71 |
| Balance sheet total (assets) | 18 296.31 | 18 121.55 | 17 667.50 | 17 294.09 | 16 518.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 548.55 | 7 020.77 | 7 311.38 | 7 546.97 | 7 578.65 |
| Profit of the financial year | 472.22 | 290.61 | 235.59 | 31.68 | - 241.75 |
| Shareholders equity total | 7 060.77 | 7 351.38 | 7 586.97 | 7 618.65 | 7 376.90 |
| Provisions | 214.77 | 146.92 | 79.08 | 11.24 | |
| Non-current loans from credit institutions | 8 847.25 | 8 187.61 | 7 705.47 | 7 244.36 | 6 775.86 |
| Non-current other liabilities | 264.24 | 309.57 | 320.74 | ||
| Non-current deferred tax liabilities | 266.04 | 286.95 | |||
| Non-current liabilities total | 9 111.49 | 8 497.18 | 8 026.21 | 7 510.40 | 7 062.81 |
| Current bonds | 21.69 | 44.76 | 41.79 | ||
| Current loans from credit institutions | 277.40 | 468.76 | 475.13 | 469.39 | 466.63 |
| Current trade creditors | 0.50 | 0.98 | 15.79 | 80.56 | 1.03 |
| Current owed to group member | 1 475.92 | 1 489.00 | 1 311.62 | 1 482.31 | 1 554.09 |
| Short-term deferred tax liabilities | 133.32 | 149.81 | 134.29 | 76.78 | 15.62 |
| Other non-interest bearing current liabilities | 22.14 | 17.52 | |||
| Accruals and deferred income | 16.72 | ||||
| Current liabilities total | 1 909.28 | 2 126.07 | 1 975.24 | 2 153.79 | 2 079.16 |
| Balance sheet total (liabilities) | 18 296.31 | 18 121.55 | 17 667.50 | 17 294.09 | 16 518.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.