M. M. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38932675
Vordingborgvej 6, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.20 | 345.35 | 567.86 | 734.04 | 687.07 |
| Total depreciation | - 189.58 | - 236.20 | - 363.34 | - 347.71 | - 329.91 |
| EBIT | 176.62 | 109.15 | 204.52 | 386.33 | 357.15 |
| Other financial income | 0.29 | 1.95 | |||
| Other financial expenses | -56.80 | - 294.64 | - 180.07 | - 379.87 | - 317.28 |
| Pre-tax profit | 119.82 | - 185.48 | 24.74 | 6.46 | 41.83 |
| Income taxes | -26.39 | 40.81 | -5.44 | -1.26 | -9.55 |
| Net earnings | 93.43 | - 144.68 | 19.29 | 5.20 | 32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 592.16 | 5 553.70 | 6 713.36 | 7 183.42 | 7 192.13 |
| Machinery and equipment | 35.75 | 24.75 | 13.75 | 2.75 | |
| Tangible assets total | 3 627.91 | 5 578.45 | 6 727.11 | 7 186.17 | 7 192.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.29 | 4.03 | |||
| Current other receivables | 19.14 | 21.11 | 11.97 | 42.04 | |
| Current deferred tax assets | 0.34 | 41.14 | 39.70 | 38.43 | 29.36 |
| Short term receivables total | 19.48 | 139.54 | 51.67 | 80.46 | 33.38 |
| Cash and bank deposits | 941.89 | 570.34 | 307.52 | ||
| Cash and cash equivalents | 941.89 | 570.34 | 307.52 | ||
| Balance sheet total (assets) | 3 647.39 | 6 659.87 | 6 778.78 | 7 836.98 | 7 533.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.76 | 113.19 | -31.49 | -12.19 | -6.99 |
| Profit of the financial year | 93.43 | - 144.68 | 19.29 | 5.20 | 32.28 |
| Shareholders equity total | 163.19 | 18.51 | 37.81 | 43.01 | 75.29 |
| Non-current loans from credit institutions | 2 551.57 | 5 397.35 | 5 173.71 | 7 053.94 | 6 785.07 |
| Non-current other liabilities | 139.25 | 139.25 | 232.25 | 232.25 | 250.82 |
| Non-current liabilities total | 2 690.82 | 5 536.60 | 5 405.96 | 7 286.19 | 7 035.89 |
| Current loans from credit institutions | 479.14 | 998.50 | 1 010.80 | 260.92 | 268.87 |
| Advances received | 77.00 | 87.70 | |||
| Current trade creditors | 290.40 | 87.59 | 221.81 | 30.53 | 16.25 |
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 23.84 | 18.67 | 25.41 | 139.32 | 44.41 |
| Accruals and deferred income | 77.00 | ||||
| Current liabilities total | 793.38 | 1 104.76 | 1 335.02 | 507.78 | 421.85 |
| Balance sheet total (liabilities) | 3 647.39 | 6 659.87 | 6 778.78 | 7 836.98 | 7 533.03 |
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