MJM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40694692
Broloftet 6, 8240 Risskov
kontakt@mjmejendomme.dk
tel: 20910060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 207.25 | 234.06 | 185.30 | 445.87 |
EBIT | 207.25 | 234.06 | 185.30 | 445.87 |
Other financial expenses | -28.05 | -45.83 | -78.69 | - 225.77 |
Pre-tax profit | 179.20 | 188.23 | 106.61 | 220.11 |
Income taxes | -39.42 | -43.12 | -23.44 | -48.42 |
Net earnings | 139.78 | 145.11 | 83.17 | 171.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 800.67 | 2 943.64 | 5 861.87 | 6 239.09 |
Tangible assets total | 2 800.67 | 2 943.64 | 5 861.87 | 6 239.09 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 97.98 | 70.48 | 20.01 | |
Cash and cash equivalents | 97.98 | 70.48 | 20.01 | |
Balance sheet total (assets) | 2 800.67 | 3 041.62 | 5 932.35 | 6 259.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | 139.78 | 284.87 | 368.04 | |
Profit of the financial year | 139.78 | 145.11 | 83.17 | 171.68 |
Shareholders equity total | 184.78 | 329.88 | 413.04 | 584.73 |
Non-current loans from credit institutions | 778.23 | 1 858.67 | 3 195.68 | 3 101.76 |
Non-current liabilities total | 778.23 | 1 858.67 | 3 195.68 | 3 101.76 |
Current loans from credit institutions | 814.38 | 793.75 | 991.95 | |
Current owed to participating | 902.20 | 730.00 | 1 290.00 | 1 240.50 |
Short-term deferred tax liabilities | 39.42 | 41.41 | 3.68 | 36.32 |
Other non-interest bearing current liabilities | 81.66 | 81.66 | 236.19 | 303.84 |
Current liabilities total | 1 837.66 | 853.07 | 2 323.63 | 2 572.61 |
Balance sheet total (liabilities) | 2 800.67 | 3 041.62 | 5 932.35 | 6 259.10 |
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