MM Ejendomme Kværndrup ApS — Credit Rating and Financial Key Figures
CVR number: 32877982
Toftevej 7, 5772 Kværndrup
mebasoe@gmail.com
tel: 60896081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.85 | 230.95 | 236.11 | ||
| Rents | - 169.65 | - 141.74 | - 148.09 | ||
| Gross profit | 8.52 | 84.51 | 83.33 | 68.38 | 17.30 |
| Costs of management | -4.69 | -4.69 | -4.69 | ||
| Other operating expenses | -7.75 | ||||
| Total depreciation | -4.13 | -4.13 | -4.13 | ||
| EBIT | 4.39 | 80.39 | 79.20 | 60.63 | 17.30 |
| Other financial expenses | -44.42 | -49.72 | -49.27 | -49.12 | -48.81 |
| Pre-tax profit | -40.03 | 30.67 | 29.94 | 11.50 | -31.51 |
| Net earnings | -40.03 | 30.67 | 29.94 | 11.50 | -31.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.05 | 1 127.22 | 1 129.38 | 1 129.38 | 1 129.38 |
| Machinery and equipment | 8.25 | 4.13 | |||
| Tangible assets total | 1 055.30 | 1 131.35 | 1 129.38 | 1 129.38 | 1 129.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 56.68 | |||
| Short term receivables total | 21.00 | 56.68 | |||
| Cash and bank deposits | 33.52 | 6.90 | 3.77 | 55.32 | 24.36 |
| Cash and cash equivalents | 33.52 | 6.90 | 3.77 | 55.32 | 24.36 |
| Balance sheet total (assets) | 1 088.81 | 1 159.25 | 1 189.82 | 1 184.70 | 1 153.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.89 | 13.86 | 44.53 | 74.47 | 85.97 |
| Shares repurchased | -31.51 | ||||
| Other reserves | 31.51 | ||||
| Retained earnings | -0.00 | -0.00 | 0.00 | ||
| Profit of the financial year | -40.03 | 30.67 | 29.94 | 11.50 | -31.51 |
| Shareholders equity total | 13.86 | 44.53 | 74.47 | 85.97 | 54.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 074.95 | 1 114.72 | 1 115.35 | 1 098.73 | 1 099.28 |
| Current liabilities total | 1 074.95 | 1 114.72 | 1 115.35 | 1 098.73 | 1 099.28 |
| Balance sheet total (liabilities) | 1 088.81 | 1 159.25 | 1 189.82 | 1 184.70 | 1 153.74 |
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