MMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37692948
Emdrupgårdsvej 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.96 | 264.02 | 568.89 | 430.97 | 470.88 |
| Employee benefit expenses | - 622.58 | - 102.36 | |||
| EBIT | - 598.62 | 161.67 | 568.89 | 430.97 | 470.88 |
| Other financial income | 3.58 | 0.67 | |||
| Other financial expenses | - 125.57 | - 198.56 | - 382.29 | -85.57 | - 117.77 |
| Pre-tax profit | - 724.19 | -36.90 | 186.60 | 348.97 | 353.78 |
| Income taxes | 9.22 | 6.05 | -45.25 | ||
| Net earnings | - 714.97 | -30.85 | 186.60 | 348.97 | 308.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 295.00 | 2 744.62 | 2 580.13 | 5 475.48 | 3 295.04 |
| Inventories total | 1 295.00 | 2 744.62 | 2 580.13 | 5 475.48 | 3 295.04 |
| Current amounts owed by group member comp. | 1 103.83 | ||||
| Prepayments and accrued income | 5 417.15 | 5 527.80 | 5 000.00 | ||
| Current other receivables | 11.65 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 3.93 | 6.05 | |||
| Short term receivables total | 15.59 | 5 423.25 | 5 527.84 | 1 103.88 | 5 000.05 |
| Cash and bank deposits | 320.41 | 2 400.00 | 12.52 | 5 095.85 | |
| Cash and cash equivalents | 320.41 | 2 400.00 | 12.52 | 5 095.85 | |
| Balance sheet total (assets) | 1 630.99 | 8 167.87 | 10 507.97 | 6 591.88 | 13 390.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 563.96 | 848.99 | 818.14 | 1 004.74 | 1 353.72 |
| Profit of the financial year | - 714.97 | -30.85 | 186.60 | 348.97 | 308.52 |
| Shareholders equity total | 898.99 | 868.14 | 1 054.74 | 1 403.72 | 1 712.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 685.11 | 4 572.78 | 1 918.41 | 3 262.36 | |
| Current trade creditors | 35.00 | 116.90 | 211.54 | 3 145.74 | 5 054.16 |
| Current owed to participating | 1 000.00 | 654.16 | 120.15 | 1 754.20 | |
| Current owed to group member | 541.66 | 1 497.73 | 1 614.74 | 3.86 | 1 559.24 |
| Short-term deferred tax liabilities | 48.74 | ||||
| Other non-interest bearing current liabilities | 155.34 | ||||
| Accruals and deferred income | 2 400.00 | ||||
| Current liabilities total | 732.00 | 7 299.73 | 9 453.23 | 5 188.16 | 11 678.71 |
| Balance sheet total (liabilities) | 1 630.99 | 8 167.87 | 10 507.97 | 6 591.88 | 13 390.94 |
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