MLLR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42077275
Glentevænget 24, Herskind 8464 Galten
msa@mastaal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | 101.82 | 678.71 | 824.48 |
| Total depreciation | -25.60 | - 270.43 | - 285.14 | |
| EBIT | -17.50 | 76.22 | 408.28 | 539.34 |
| Other financial expenses | -23.58 | - 182.49 | - 183.13 | - 101.04 |
| Pre-tax profit | -41.09 | - 106.27 | 225.15 | 438.30 |
| Income taxes | 8.49 | 23.23 | -49.53 | -96.42 |
| Net earnings | -32.59 | -83.05 | 175.62 | 341.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 747.13 | 7 389.98 | 7 119.55 | 6 913.44 |
| Machinery and equipment | 414.22 | |||
| Tangible assets total | 747.13 | 7 389.98 | 7 119.55 | 7 327.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.00 | 225.00 | ||
| Current other receivables | 504.29 | |||
| Current deferred tax assets | 8.49 | 60.81 | ||
| Short term receivables total | 8.49 | 565.10 | 240.00 | 225.00 |
| Cash and bank deposits | 194.19 | 27.05 | 68.89 | |
| Cash and cash equivalents | 194.19 | 27.05 | 68.89 | |
| Balance sheet total (assets) | 949.82 | 7 982.12 | 7 428.44 | 7 552.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 967.41 | 3 884.36 | 4 059.98 | |
| Profit of the financial year | -32.59 | -83.05 | 175.62 | 341.88 |
| Shareholders equity total | 17.41 | 3 934.36 | 4 109.98 | 4 451.86 |
| Provisions | 37.58 | 49.62 | 48.76 | |
| Non-current loans from credit institutions | 2 211.97 | |||
| Non-current liabilities total | 2 211.97 | |||
| Current loans from credit institutions | 2 691.60 | 240.00 | 522.51 | |
| Current trade creditors | 10.00 | 698.27 | 116.56 | 103.56 |
| Current owed to group member | 922.41 | 620.32 | 588.54 | 1 983.33 |
| Short-term deferred tax liabilities | 37.49 | 97.28 | ||
| Other non-interest bearing current liabilities | 74.28 | 345.36 | ||
| Current liabilities total | 932.41 | 4 010.18 | 1 056.87 | 3 052.05 |
| Balance sheet total (liabilities) | 949.82 | 7 982.12 | 7 428.44 | 7 552.66 |
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