MLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34457247
Løvhøjsvej 3, 9690 Fjerritslev
ms@mlm-ejendomme.dk
tel: 51951919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.26 | 930.30 | 775.78 | 856.58 | 811.67 |
| Total depreciation | - 142.96 | - 142.96 | - 142.96 | - 142.96 | - 142.96 |
| EBIT | 844.31 | 787.34 | 632.82 | 713.62 | 668.72 |
| Other financial income | 0.20 | 0.21 | 0.21 | 0.31 | 0.31 |
| Other financial expenses | - 291.60 | - 256.75 | - 267.69 | - 470.50 | - 547.00 |
| Pre-tax profit | 552.91 | 530.80 | 365.34 | 243.43 | 122.03 |
| Income taxes | - 140.29 | - 119.39 | -86.79 | -59.51 | -45.12 |
| Net earnings | 412.62 | 411.41 | 278.55 | 183.92 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 628.46 | 13 485.50 | 13 342.55 | 13 199.59 | 13 056.64 |
| Tangible assets total | 13 628.46 | 13 485.50 | 13 342.55 | 13 199.59 | 13 056.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.49 | 13.90 | 16.10 | 5.00 | |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 19.70 | 19.70 | 19.70 | 19.70 | |
| Current other receivables | 113.76 | 87.26 | 94.35 | 95.23 | 180.74 |
| Current deferred tax assets | 13.98 | ||||
| Short term receivables total | 128.00 | 120.86 | 130.15 | 119.93 | 214.42 |
| Cash and bank deposits | 13.64 | ||||
| Cash and cash equivalents | 13.64 | ||||
| Balance sheet total (assets) | 13 770.10 | 13 606.37 | 13 472.70 | 13 319.52 | 13 271.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 125.00 | 250.00 | 250.00 | 150.00 | |
| Retained earnings | 230.71 | 393.33 | 554.74 | 683.28 | 867.20 |
| Profit of the financial year | 412.62 | 411.41 | 278.55 | 183.92 | 76.91 |
| Shareholders equity total | 849.33 | 1 135.74 | 1 164.28 | 1 098.20 | 1 025.12 |
| Provisions | 421.94 | 409.97 | 400.20 | 390.44 | 393.54 |
| Non-current loans from credit institutions | 9 208.48 | 8 743.25 | 8 357.24 | 8 686.20 | 8 257.80 |
| Non-current other liabilities | 914.33 | 1 441.17 | |||
| Non-current deferred tax liabilities | 1 121.19 | 1 309.03 | 1 469.84 | ||
| Non-current liabilities total | 10 122.81 | 10 184.42 | 9 478.43 | 9 995.23 | 9 727.64 |
| Current loans from credit institutions | 1 577.79 | 1 099.13 | 1 519.74 | 938.41 | 1 255.16 |
| Advances received | 24.78 | 40.91 | 30.45 | 37.95 | 34.63 |
| Current trade creditors | 30.04 | 27.50 | 40.59 | 42.59 | 30.00 |
| Short-term deferred tax liabilities | 108.30 | 103.36 | 96.56 | 21.28 | |
| Other non-interest bearing current liabilities | 635.11 | 605.33 | 742.44 | 795.44 | 804.97 |
| Current liabilities total | 2 376.01 | 1 876.24 | 2 429.77 | 1 835.66 | 2 124.77 |
| Balance sheet total (liabilities) | 13 770.10 | 13 606.37 | 13 472.70 | 13 319.52 | 13 271.05 |
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