MLL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40447938
Gl Vallerødvej 29, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.78 | 52.72 | 63.80 | - 104.77 | -68.21 |
| Total depreciation | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 |
| EBIT | 59.57 | 39.51 | 50.59 | - 117.98 | -81.42 |
| Other financial expenses | -0.05 | -1.08 | -1.53 | -0.10 | |
| Pre-tax profit | 59.52 | 38.43 | 49.06 | - 117.98 | -81.53 |
| Income taxes | -15.99 | -11.35 | -10.78 | ||
| Net earnings | 43.53 | 27.08 | 38.28 | - 117.98 | -81.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 281.91 | 3 268.70 | 3 255.48 | 3 242.26 | 3 229.05 |
| Tangible assets total | 3 281.91 | 3 268.70 | 3 255.48 | 3 242.26 | 3 229.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 6.75 | ||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 18.00 | 0.81 | 6.75 | ||
| Cash and bank deposits | 133.60 | 159.25 | 238.71 | 47.25 | 0.53 |
| Cash and cash equivalents | 133.60 | 159.25 | 238.71 | 47.25 | 0.53 |
| Balance sheet total (assets) | 3 415.51 | 3 445.94 | 3 495.00 | 3 296.27 | 3 229.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 245.37 | 3 288.90 | 3 315.97 | 3 354.25 | 3 236.27 |
| Profit of the financial year | 43.53 | 27.08 | 38.28 | - 117.98 | -81.53 |
| Shareholders equity total | 3 338.90 | 3 365.98 | 3 404.25 | 3 286.27 | 3 204.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.62 | 28.61 | 39.97 | 14.80 | |
| Short-term deferred tax liabilities | 15.99 | 11.35 | 10.78 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 0.03 | |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 76.61 | 79.96 | 90.75 | 10.00 | 24.83 |
| Balance sheet total (liabilities) | 3 415.51 | 3 445.94 | 3 495.00 | 3 296.27 | 3 229.58 |
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