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 length1212
Net sales
Gross profit614.71585.36
Total depreciation- 186.53- 172.18
EBIT428.17413.17
Other financial income0.09
Other financial expenses- 285.86- 204.01
Pre-tax profit142.31209.26
Income taxes-31.51-46.04
Net earnings110.80163.22

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 361.137 188.95
Tangible assets total7 361.137 188.95
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.9493.85
Cash and cash equivalents12.9493.85
Balance sheet total (assets)7 374.077 282.80

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings110.80
Profit of the financial year110.80163.22
Shareholders equity total160.80324.02
Provisions5.6125.02
Non-current loans from credit institutions4 766.994 530.62
Non-current owed to group member2 130.022 062.47
Non-current liabilities total6 897.016 593.09
Current loans from credit institutions466.31236.38
Current trade creditors13.0013.00
Current owed to group member25.90
Short-term deferred tax liabilities25.9026.62
Other non-interest bearing current liabilities- 194.5738.77
Current liabilities total310.64340.66
Balance sheet total (liabilities)7 374.077 282.80
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