MMM-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39676494
Bøgens Kvarter 84, Skovbyen 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.53 | 244.41 | 262.28 | 115.29 | 228.73 |
| Other operating expenses | - 324.79 | ||||
| Reduction in value of non-current assets | - 155.41 | ||||
| EBIT | 91.12 | 244.41 | 262.28 | - 209.50 | 228.73 |
| Other financial income | 3.19 | 3.00 | |||
| Other financial expenses | -68.98 | -65.89 | -96.86 | - 150.04 | -68.99 |
| Pre-tax profit | 25.33 | 178.52 | 168.42 | - 359.54 | 159.73 |
| Income taxes | -5.51 | -39.27 | -40.79 | 94.97 | -21.55 |
| Net earnings | 19.82 | 139.25 | 127.64 | - 264.57 | 138.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 455.43 | 5 455.43 | 5 455.43 | 3 120.12 | 2 139.22 |
| Tangible assets total | 5 455.43 | 5 455.43 | 5 455.43 | 3 120.12 | 2 139.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 14.53 | ||||
| Cash and bank deposits | 14.04 | 248.52 | |||
| Cash and cash equivalents | 14.04 | 248.52 | |||
| Balance sheet total (assets) | 5 455.43 | 5 455.43 | 5 455.43 | 3 148.69 | 2 387.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 131.58 | 1 151.40 | 1 090.65 | 1 218.29 | 853.71 |
| Profit of the financial year | 19.82 | 139.25 | 127.64 | - 264.57 | 138.18 |
| Shareholders equity total | 1 451.40 | 1 590.65 | 1 518.29 | 1 253.71 | 1 391.89 |
| Provisions | 80.44 | 80.44 | 80.44 | 7.03 | |
| Non-current loans from credit institutions | 3 327.22 | 3 179.36 | 3 069.20 | 1 211.65 | 836.60 |
| Non-current liabilities total | 3 327.22 | 3 179.36 | 3 069.20 | 1 211.65 | 836.60 |
| Current loans from credit institutions | 366.71 | 415.75 | 613.04 | 583.28 | 62.00 |
| Current trade creditors | 53.54 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 51.50 | 28.00 | |||
| Current owed to group member | 30.58 | ||||
| Short-term deferred tax liabilities | 28.12 | 63.39 | 72.06 | 40.79 | |
| Other non-interest bearing current liabilities | 96.48 | 79.08 | 83.64 | 40.52 | 40.89 |
| Current liabilities total | 596.36 | 604.97 | 787.50 | 683.33 | 152.22 |
| Balance sheet total (liabilities) | 5 455.43 | 5 455.43 | 5 455.43 | 3 148.69 | 2 387.74 |
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