MM BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30541995
Højager 4, Næsby 5270 Odense N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Total depreciation-11.18-11.18-11.18
EBIT45.9243.8027.82
Other financial expenses-25.67-13.69-12.33
Pre-tax profit20.2430.1115.49
Income taxes-8.12-9.10-5.90
Net earnings12.1321.019.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 046.031 034.851 023.67
Tangible assets total1 046.031 034.851 023.67
Investments total
Long term receivables total
Inventories total
Current trade debtors6.20
Short term receivables total6.20
Cash and bank deposits4.396.46
Cash and cash equivalents4.396.46
Balance sheet total (assets)1 050.421 041.311 029.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings80.0392.16113.17
Profit of the financial year12.1321.019.59
Shareholders equity total217.16238.17247.76
Non-current loans from credit institutions626.38595.09563.15
Non-current liabilities total626.38595.09563.15
Current loans from credit institutions31.0031.0031.12
Short-term deferred tax liabilities4.127.103.92
Other non-interest bearing current liabilities171.76169.95183.92
Current liabilities total206.88208.05218.96
Balance sheet total (liabilities)1 050.421 041.311 029.87
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