MMR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43568183
Røn Alle 43, 4690 Haslev

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit106.31444.53
Total depreciation-9.25-46.25
EBIT97.06398.28
Other financial income5.1725.03
Other financial expenses-54.02- 253.29
Pre-tax profit48.22170.02
Income taxes-12.13-37.41
Net earnings36.09132.61

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 190.754 144.50
Tangible assets total4 190.754 144.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.84338.67
Current other receivables961.25
Current deferred tax assets10.26
Short term receivables total1 298.34338.67
Cash and bank deposits145.7970.47
Cash and cash equivalents145.7970.47
Balance sheet total (assets)5 634.884 553.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings36.09
Profit of the financial year36.09132.61
Shareholders equity total76.08208.70
Provisions22.3836.63
Non-current loans from credit institutions2 426.532 343.06
Non-current owed to group member2 791.591 511.09
Non-current liabilities total5 218.123 854.15
Current loans from credit institutions78.2981.49
Advances received40.00
Short-term deferred tax liabilities23.16
Other non-interest bearing current liabilities240.00309.50
Current liabilities total318.29454.15
Balance sheet total (liabilities)5 634.884 553.63
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