MMC Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43225278
A. Knudsens Vej 9 A, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 147.60 | 164.74 |
Total depreciation | -38.48 | |
EBIT | 109.12 | 164.74 |
Other financial expenses | -17.90 | -6.21 |
Pre-tax profit | 91.23 | 158.53 |
Income taxes | -20.08 | |
Net earnings | 71.15 | 158.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 478.52 | 2 388.74 |
Tangible assets total | 2 478.52 | 2 388.74 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 31.88 | |
Current amounts owed by group member comp. | 59.07 | |
Current other receivables | 3.38 | |
Short term receivables total | 62.44 | 31.88 |
Balance sheet total (assets) | 2 540.97 | 2 420.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 104.39 | |
Profit of the financial year | 71.15 | 158.53 |
Shareholders equity total | 111.15 | 302.92 |
Provisions | 8.46 | |
Non-current loans from credit institutions | 1 121.80 | 1 166.61 |
Non-current liabilities total | 1 121.80 | 1 166.61 |
Current loans from credit institutions | 221.23 | 172.00 |
Current owed to participating | 747.20 | |
Other non-interest bearing current liabilities | 1 078.33 | 31.88 |
Current liabilities total | 1 299.56 | 951.08 |
Balance sheet total (liabilities) | 2 540.97 | 2 420.62 |
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