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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.58 | 182.85 | 230.95 | 236.11 | |
| Rents | - 123.41 | - 169.65 | - 141.74 | - 148.09 | |
| Gross profit | 53.72 | 8.52 | 84.51 | 83.33 | 68.38 |
| Costs of management | -4.45 | -4.69 | -4.69 | -4.69 | |
| Other operating expenses | -7.75 | ||||
| Total depreciation | -4.13 | -4.13 | -4.13 | -4.13 | |
| EBIT | 49.60 | 4.39 | 80.39 | 79.20 | 60.63 |
| Other financial expenses | -43.02 | -44.42 | -49.72 | -49.27 | -49.12 |
| Pre-tax profit | 6.57 | -40.03 | 30.67 | 29.94 | 11.50 |
| Net earnings | 6.57 | -40.03 | 30.67 | 29.94 | 11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.54 | 1 047.05 | 1 127.22 | 1 129.38 | 1 129.38 |
| Machinery and equipment | 12.38 | 8.25 | 4.13 | ||
| Tangible assets total | 931.92 | 1 055.30 | 1 131.35 | 1 129.38 | 1 129.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | ||||
| Current other receivables | 21.00 | 56.68 | |||
| Short term receivables total | 4.75 | 21.00 | 56.68 | ||
| Cash and bank deposits | 162.47 | 33.52 | 6.90 | 3.77 | 55.32 |
| Cash and cash equivalents | 162.47 | 33.52 | 6.90 | 3.77 | 55.32 |
| Balance sheet total (assets) | 1 099.14 | 1 088.81 | 1 159.25 | 1 189.82 | 1 184.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.32 | 53.89 | 13.86 | 44.53 | 74.47 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 6.57 | -40.03 | 30.67 | 29.94 | 11.50 |
| Shareholders equity total | 53.89 | 13.86 | 44.53 | 74.47 | 85.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 045.24 | 1 074.95 | 1 114.72 | 1 115.35 | 1 098.73 |
| Current liabilities total | 1 045.24 | 1 074.95 | 1 114.72 | 1 115.35 | 1 098.73 |
| Balance sheet total (liabilities) | 1 099.14 | 1 088.81 | 1 159.25 | 1 189.82 | 1 184.70 |
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