MML Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41370289

Hørdumsgade 36, 5000 Odense C

lisbethbrittjensen@gmail.com

Free credit report

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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