MM Udlejning af 15.09.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38936166
Ellehammersvej 21, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.13 | 42.41 | -32.55 | 184.83 | 79.37 |
| Total depreciation | -42.01 | -42.01 | - 375.35 | - 603.35 | |
| EBIT | 2.13 | 0.41 | 342.80 | 184.83 | 682.72 |
| Other financial expenses | -25.19 | -28.47 | -36.38 | -51.76 | - 125.04 |
| Pre-tax profit | -23.06 | -28.07 | 306.42 | 133.07 | 557.68 |
| Income taxes | -4.16 | -3.06 | -67.41 | -27.69 | - 121.07 |
| Net earnings | -27.22 | -31.12 | 239.01 | 105.38 | 436.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.30 | 2 113.94 | 1 332.44 | 2 334.85 | 2 276.64 |
| Tangible assets total | 1 273.30 | 2 113.94 | 1 332.44 | 2 334.85 | 2 276.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | 0.95 | 46.02 | ||
| Current other receivables | 1.72 | ||||
| Short term receivables total | 0.95 | 0.95 | 47.74 | ||
| Cash and bank deposits | 1 000.79 | 13.79 | 105.59 | ||
| Cash and cash equivalents | 1 000.79 | 13.79 | 105.59 | ||
| Balance sheet total (assets) | 2 275.04 | 2 114.89 | 1 346.22 | 2 334.85 | 2 429.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -33.67 | -60.89 | -92.01 | 147.00 | 252.38 |
| Profit of the financial year | -27.22 | -31.12 | 239.01 | 105.38 | 436.61 |
| Shareholders equity total | -10.79 | -41.91 | 197.10 | 302.48 | 739.09 |
| Non-current loans from credit institutions | 1 239.58 | 1 200.06 | 767.78 | 1 556.41 | 850.76 |
| Non-current liabilities total | 1 239.58 | 1 200.06 | 767.78 | 1 556.41 | 850.76 |
| Current loans from credit institutions | 242.93 | 204.20 | 20.00 | 127.30 | 428.77 |
| Current owed to participating | 664.35 | 610.51 | 130.90 | 199.06 | 218.77 |
| Current owed to group member | 129.32 | 129.32 | 129.32 | ||
| Short-term deferred tax liabilities | 67.41 | 95.09 | 121.07 | ||
| Other non-interest bearing current liabilities | 9.66 | 12.72 | 33.72 | 54.50 | 71.50 |
| Current liabilities total | 1 046.25 | 956.74 | 381.34 | 475.95 | 840.11 |
| Balance sheet total (liabilities) | 2 275.04 | 2 114.89 | 1 346.22 | 2 334.85 | 2 429.97 |
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