MML Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41370289
Hørdumsgade 36, 5000 Odense C
lisbethbrittjensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.14 | 236.19 | - 110.06 |
| Employee benefit expenses | -0.68 | ||
| Other operating expenses | -57.39 | ||
| Total depreciation | -17.56 | -25.34 | -14.53 |
| EBIT | 28.59 | 210.17 | - 181.98 |
| Other financial income | 0.14 | ||
| Other financial expenses | -31.90 | -63.94 | -14.33 |
| Pre-tax profit | -3.31 | 146.22 | - 196.17 |
| Income taxes | 0.91 | -40.76 | |
| Net earnings | -2.40 | 105.47 | - 196.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 185.22 | 1 828.98 | |
| Tangible assets total | 3 185.22 | 1 828.98 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.90 | 57.90 | |
| Inventories total | 57.90 | 57.90 | |
| Short term receivables total | |||
| Cash and bank deposits | 237.60 | 59.62 | |
| Cash and cash equivalents | 237.60 | 59.62 | |
| Balance sheet total (assets) | 3 243.12 | 2 124.48 | 59.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -2.40 | 103.07 | |
| Profit of the financial year | -2.40 | 105.47 | - 196.17 |
| Shareholders equity total | 42.60 | 148.07 | -48.10 |
| Non-current loans from credit institutions | 969.20 | ||
| Non-current liabilities total | 969.20 | ||
| Current loans from credit institutions | 1 002.93 | 34.42 | |
| Current trade creditors | 11.49 | 19.49 | 8.13 |
| Current owed to participating | 495.56 | 2.74 | 6.39 |
| Current owed to group member | 1 691.45 | 882.62 | 93.21 |
| Short-term deferred tax liabilities | -0.91 | 38.93 | |
| Other non-interest bearing current liabilities | 29.00 | ||
| Current liabilities total | 3 200.52 | 1 007.20 | 107.72 |
| Balance sheet total (liabilities) | 3 243.12 | 2 124.48 | 59.62 |
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