Million Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37085677
Naverland 17, 2600 Glostrup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 266.911 174.27- 659.18166.83-0.66
Employee benefit expenses- 159.11- 234.72- 363.06- 173.42
Other operating expenses- 860.51
EBIT247.29939.55-1 022.24-6.59-0.66
Other financial income0.90-0.10
Other financial expenses-1.61-3.99-3.25-0.05
Pre-tax profit246.58939.45-1 026.22-9.85-0.72
Income taxes-54.25- 184.22-29.95
Net earnings192.33755.23-1 056.17-9.85-0.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total48.0248.02
Long term receivables total
Inventories total
Current trade debtors253.69328.67184.66
Current other receivables709.64235.3327.52
Current deferred tax assets56.7510.75
Short term receivables total253.691 038.31419.9956.7538.27
Cash and bank deposits710.08779.852 098.19
Cash and cash equivalents710.08779.852 098.19
Balance sheet total (assets)1 011.781 866.182 518.1856.7538.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings90.47282.801 038.03- 244.71- 254.56
Profit of the financial year192.33755.23-1 056.17-9.85-0.72
Shareholders equity total332.801 088.0331.86- 204.56- 205.27
Non-current other liabilities7.00149.50
Non-current liabilities total7.00149.50
Current trade creditors340.00340.00167.326.006.00
Current owed to group member1 950.60
Short-term deferred tax liabilities54.25176.72
Other non-interest bearing current liabilities284.74254.4340.14255.31237.54
Accruals and deferred income178.75
Current liabilities total678.98771.152 336.82261.31243.54
Balance sheet total (liabilities)1 011.781 866.182 518.1856.7538.27
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