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MMR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43568183
Grønlandsgade 7, 4690 Haslev
tel: 24842731
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.31 | 444.53 | 452.85 |
| Total depreciation | -9.25 | -46.25 | -37.51 |
| EBIT | 97.06 | 398.28 | 415.34 |
| Other financial income | 5.17 | 25.03 | 18.93 |
| Other financial expenses | -54.02 | - 253.29 | - 225.92 |
| Pre-tax profit | 48.22 | 170.02 | 208.35 |
| Income taxes | -12.13 | -37.41 | -45.92 |
| Net earnings | 36.09 | 132.61 | 162.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 190.75 | 4 144.50 | 4 207.49 |
| Tangible assets total | 4 190.75 | 4 144.50 | 4 207.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 326.84 | 338.67 | 257.09 |
| Current other receivables | 961.25 | ||
| Current deferred tax assets | 10.26 | ||
| Short term receivables total | 1 298.34 | 338.67 | 257.09 |
| Cash and bank deposits | 145.79 | 70.47 | 306.77 |
| Cash and cash equivalents | 145.79 | 70.47 | 306.77 |
| Balance sheet total (assets) | 5 634.88 | 4 553.63 | 4 771.35 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.09 | 168.70 | |
| Profit of the financial year | 36.09 | 132.61 | 162.43 |
| Shareholders equity total | 76.08 | 208.70 | 371.12 |
| Provisions | 22.38 | 36.63 | 74.91 |
| Non-current loans from credit institutions | 2 426.53 | 2 343.06 | 2 245.66 |
| Non-current owed to group member | 2 791.59 | 1 511.09 | 1 627.63 |
| Non-current liabilities total | 5 218.12 | 3 854.15 | 3 873.29 |
| Current loans from credit institutions | 78.29 | 81.49 | 95.00 |
| Advances received | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 23.16 | 7.64 | |
| Other non-interest bearing current liabilities | 240.00 | 309.50 | 309.39 |
| Current liabilities total | 318.29 | 454.15 | 452.03 |
| Balance sheet total (liabilities) | 5 634.88 | 4 553.63 | 4 771.35 |
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