MM BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30541995
Højager 4, Næsby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -11.18 | -11.18 | -11.18 |
| EBIT | 45.92 | 43.80 | 27.82 |
| Other financial expenses | -25.67 | -13.69 | -12.33 |
| Pre-tax profit | 20.24 | 30.11 | 15.49 |
| Income taxes | -8.12 | -9.10 | -5.90 |
| Net earnings | 12.13 | 21.01 | 9.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 046.03 | 1 034.85 | 1 023.67 |
| Tangible assets total | 1 046.03 | 1 034.85 | 1 023.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.20 | ||
| Short term receivables total | 6.20 | ||
| Cash and bank deposits | 4.39 | 6.46 | |
| Cash and cash equivalents | 4.39 | 6.46 | |
| Balance sheet total (assets) | 1 050.42 | 1 041.31 | 1 029.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.03 | 92.16 | 113.17 |
| Profit of the financial year | 12.13 | 21.01 | 9.59 |
| Shareholders equity total | 217.16 | 238.17 | 247.76 |
| Non-current loans from credit institutions | 626.38 | 595.09 | 563.15 |
| Non-current liabilities total | 626.38 | 595.09 | 563.15 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.12 |
| Short-term deferred tax liabilities | 4.12 | 7.10 | 3.92 |
| Other non-interest bearing current liabilities | 171.76 | 169.95 | 183.92 |
| Current liabilities total | 206.88 | 208.05 | 218.96 |
| Balance sheet total (liabilities) | 1 050.42 | 1 041.31 | 1 029.87 |
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