MJM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40694692
Klokkerbakken 69, Hasle 8210 Aarhus V
kontakt@mjmejendomme.dk
tel: 20910060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.25 | 234.06 | 185.30 | 445.87 | 343.36 |
| EBIT | 207.25 | 234.06 | 185.30 | 445.87 | 343.36 |
| Other financial expenses | -28.05 | -45.83 | -78.69 | - 225.77 | - 222.43 |
| Pre-tax profit | 179.20 | 188.23 | 106.61 | 220.11 | 120.93 |
| Income taxes | -39.42 | -43.12 | -23.44 | -48.42 | -26.61 |
| Net earnings | 139.78 | 145.11 | 83.17 | 171.68 | 94.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.67 | 2 943.64 | 5 861.87 | 6 239.09 | 6 239.09 |
| Tangible assets total | 2 800.67 | 2 943.64 | 5 861.87 | 6 239.09 | 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 | 51.91 | |
| Cash and cash equivalents | 97.98 | 70.48 | 20.01 | 51.91 | |
| Balance sheet total (assets) | 2 800.67 | 3 041.62 | 5 932.35 | 6 259.10 | 6 291.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 139.78 | 284.87 | 368.04 | 539.73 | |
| Profit of the financial year | 139.78 | 145.11 | 83.17 | 171.68 | 94.33 |
| Shareholders equity total | 184.78 | 329.88 | 413.04 | 584.73 | 679.05 |
| Non-current loans from credit institutions | 778.23 | 1 858.67 | 3 195.68 | 3 101.76 | 4 051.19 |
| Non-current liabilities total | 778.23 | 1 858.67 | 3 195.68 | 3 101.76 | 4 051.19 |
| 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 | 1 240.12 |
| Short-term deferred tax liabilities | 39.42 | 41.41 | 3.68 | 36.32 | 5.85 |
| Other non-interest bearing current liabilities | 81.66 | 81.66 | 236.19 | 303.84 | 314.80 |
| Current liabilities total | 1 837.66 | 853.07 | 2 323.63 | 2 572.61 | 1 560.76 |
| Balance sheet total (liabilities) | 2 800.67 | 3 041.62 | 5 932.35 | 6 259.10 | 6 291.00 |
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