MMJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35815015
Rosinfeltvej 141, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.04 | 860.62 | 964.96 | 1 039.30 | 953.66 |
| Employee benefit expenses | -41.91 | - 108.36 | |||
| Other operating expenses | -72.54 | ||||
| Total depreciation | - 248.82 | - 267.67 | - 247.33 | - 284.78 | - 322.23 |
| EBIT | 753.21 | 592.94 | 717.63 | 712.62 | 450.53 |
| Other financial income | 86.90 | ||||
| Other financial expenses | - 485.28 | - 292.58 | - 288.61 | - 302.06 | - 252.30 |
| Pre-tax profit | 354.84 | 300.36 | 429.02 | 410.56 | 198.23 |
| Income taxes | -87.02 | -58.83 | -95.25 | -91.52 | -46.81 |
| Net earnings | 267.81 | 241.54 | 333.77 | 319.04 | 151.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 305.43 | 12 268.11 | 12 020.78 | 11 773.45 | 11 526.12 |
| Machinery and equipment | 22.43 | 337.05 | 262.15 | ||
| Tangible assets total | 12 327.85 | 12 268.11 | 12 020.78 | 12 110.50 | 11 788.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | ||||
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 19.59 | 41.73 | 55.02 | 55.95 | 70.26 |
| Short term receivables total | 19.59 | 43.57 | 55.02 | 60.96 | 70.26 |
| Cash and bank deposits | 402.24 | 285.42 | 525.56 | 429.43 | 401.80 |
| Cash and cash equivalents | 402.24 | 285.42 | 525.56 | 429.43 | 401.80 |
| Balance sheet total (assets) | 12 749.68 | 12 597.10 | 12 601.36 | 12 600.90 | 12 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.35 | 336.17 | 577.70 | 911.48 | 1 230.51 |
| Profit of the financial year | 267.81 | 241.54 | 333.77 | 319.04 | 151.43 |
| Shareholders equity total | 386.17 | 627.70 | 961.48 | 1 280.51 | 1 431.94 |
| Non-current loans from credit institutions | 6 977.16 | 6 504.39 | 6 030.50 | 5 360.99 | 4 894.76 |
| Non-current other liabilities | 214.62 | 198.42 | 217.47 | 227.09 | 236.39 |
| Non-current liabilities total | 7 191.78 | 6 702.81 | 6 247.97 | 5 588.08 | 5 131.15 |
| Current loans from credit institutions | 231.00 | 237.81 | 241.40 | 446.90 | 448.00 |
| Current owed to participating | 465.00 | 264.57 | 137.08 | 57.62 | |
| Current owed to group member | 4 402.14 | 4 650.56 | 4 836.59 | 4 986.93 | 4 990.27 |
| Short-term deferred tax liabilities | 108.54 | 92.45 | 61.12 | ||
| Other non-interest bearing current liabilities | 73.59 | 113.64 | 68.31 | 148.41 | 197.85 |
| Current liabilities total | 5 171.73 | 5 266.58 | 5 391.91 | 5 732.31 | 5 697.25 |
| Balance sheet total (liabilities) | 12 749.68 | 12 597.10 | 12 601.36 | 12 600.90 | 12 260.34 |
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