MFM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42750778
Industriparken 34 B, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 614.71 | 585.36 |
Total depreciation | - 186.53 | - 172.18 |
EBIT | 428.17 | 413.17 |
Other financial income | 0.09 | |
Other financial expenses | - 285.86 | - 204.01 |
Pre-tax profit | 142.31 | 209.26 |
Income taxes | -31.51 | -46.04 |
Net earnings | 110.80 | 163.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 361.13 | 7 188.95 |
Tangible assets total | 7 361.13 | 7 188.95 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 12.94 | 93.85 |
Cash and cash equivalents | 12.94 | 93.85 |
Balance sheet total (assets) | 7 374.07 | 7 282.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 110.80 | |
Profit of the financial year | 110.80 | 163.22 |
Shareholders equity total | 160.80 | 324.02 |
Provisions | 5.61 | 25.02 |
Non-current loans from credit institutions | 4 766.99 | 4 530.62 |
Non-current owed to group member | 2 130.02 | 2 062.47 |
Non-current liabilities total | 6 897.01 | 6 593.09 |
Current loans from credit institutions | 466.31 | 236.38 |
Current trade creditors | 13.00 | 13.00 |
Current owed to group member | 25.90 | |
Short-term deferred tax liabilities | 25.90 | 26.62 |
Other non-interest bearing current liabilities | - 194.57 | 38.77 |
Current liabilities total | 310.64 | 340.66 |
Balance sheet total (liabilities) | 7 374.07 | 7 282.80 |
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