EMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38523104
Centrumgaden 13, 2750 Ballerup
e.mm@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.50 | 192.89 | 174.09 | 236.86 | 202.38 |
| EBIT | 223.50 | 192.89 | 174.09 | 236.86 | 202.38 |
| Other financial expenses | - 103.45 | -98.07 | - 103.85 | - 107.09 | - 108.58 |
| Pre-tax profit | 120.05 | 94.82 | 70.25 | 129.76 | 93.80 |
| Income taxes | -26.42 | -20.86 | -15.46 | -29.21 | -20.71 |
| Net earnings | 93.63 | 73.96 | 54.79 | 100.56 | 73.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 517.26 | 3 517.26 | 3 517.26 | 3 517.26 | 3 517.26 |
| Tangible assets total | 3 517.26 | 3 517.26 | 3 517.26 | 3 517.26 | 3 517.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.22 | 20.36 | 52.30 | 109.76 | 184.25 |
| Cash and cash equivalents | 109.22 | 20.36 | 52.30 | 109.76 | 184.25 |
| Balance sheet total (assets) | 3 626.47 | 3 537.62 | 3 569.56 | 3 627.02 | 3 701.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.23 | 315.87 | 389.83 | 444.62 | 545.18 |
| Profit of the financial year | 93.63 | 73.96 | 54.79 | 100.56 | 73.09 |
| Shareholders equity total | 365.87 | 439.83 | 494.62 | 595.18 | 668.27 |
| Provisions | 90.86 | 111.72 | 127.18 | 156.38 | 177.09 |
| Non-current loans from credit institutions | 2 005.33 | 1 797.60 | 1 400.98 | 1 307.57 | 1 209.92 |
| Non-current owed to group member | 870.51 | 905.12 | 1 367.28 | 1 424.34 | 1 499.83 |
| Non-current liabilities total | 2 875.84 | 2 702.72 | 2 768.25 | 2 731.91 | 2 709.75 |
| Current loans from credit institutions | 191.13 | 202.61 | 93.41 | 93.41 | 96.25 |
| Other non-interest bearing current liabilities | 102.78 | 80.74 | 86.11 | 50.14 | 50.15 |
| Current liabilities total | 293.91 | 283.35 | 179.52 | 143.55 | 146.40 |
| Balance sheet total (liabilities) | 3 626.47 | 3 537.62 | 3 569.56 | 3 627.02 | 3 701.51 |
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