MMC Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43225278
Bremårevej 11 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit147.60164.74254.87
Other operating expenses- 624.61
Total depreciation-38.48-64.13
EBIT109.12164.74- 433.87
Other financial expenses-17.90-6.21-58.36
Pre-tax profit91.23158.53- 492.23
Income taxes-20.08-78.85
Net earnings71.15158.53- 571.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 478.522 388.74
Tangible assets total2 478.522 388.74
Investments total
Long term receivables total
Inventories total
Current trade debtors31.88
Current amounts owed by group member comp.59.07
Current other receivables3.38
Current deferred tax assets4.00
Short term receivables total62.4431.884.00
Cash and bank deposits636.49
Cash and cash equivalents636.49
Balance sheet total (assets)2 540.972 420.62640.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings104.39262.92
Profit of the financial year71.15158.53- 571.07
Shareholders equity total111.15302.92- 268.15
Provisions8.46
Non-current loans from credit institutions1 121.80
Non-current liabilities total1 121.80
Current loans from credit institutions221.231 338.62
Current owed to participating747.20
Short-term deferred tax liabilities43.98
Other non-interest bearing current liabilities1 078.3331.88864.67
Current liabilities total1 299.562 117.69908.64
Balance sheet total (liabilities)2 540.972 420.62640.49
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