MMLiving Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38180282
Gærdevænget 12, 2791 Dragør
jg@mmliving.dk
tel: 53501231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.34 | 300.19 | 308.55 | 322.42 | 322.66 |
| Reduction in value of non-current assets | 43.00 | 716.05 | 619.01 | - 348.00 | - 202.00 |
| EBIT | 253.34 | 1 016.25 | 927.56 | -25.58 | 120.66 |
| Other financial income | 72.41 | 6.79 | 10.68 | 0.10 | |
| Other financial expenses | -81.12 | - 171.55 | - 186.15 | - 197.29 | - 198.84 |
| Pre-tax profit | 172.22 | 917.11 | 748.19 | - 212.20 | -78.07 |
| Income taxes | -38.22 | -65.43 | - 301.58 | 21.98 | 37.66 |
| Net earnings | 134.00 | 851.68 | 446.61 | - 190.22 | -40.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 132.95 | 5 849.00 | 6 551.00 | 6 203.00 | 6 001.00 |
| Tangible assets total | 5 132.95 | 5 849.00 | 6 551.00 | 6 203.00 | 6 001.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.63 | 7.63 | |||
| Current deferred tax assets | 9.22 | ||||
| Short term receivables total | 7.63 | 16.85 | |||
| Other current investments | 424.26 | ||||
| Cash and bank deposits | 315.80 | 61.22 | 99.13 | 22.76 | |
| Cash and cash equivalents | 315.80 | 485.49 | 99.13 | 22.76 | |
| Balance sheet total (assets) | 5 448.75 | 6 334.49 | 6 650.13 | 6 233.39 | 6 017.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 216.09 | 1 350.09 | 2 201.77 | 2 648.38 | 2 458.15 |
| Profit of the financial year | 134.00 | 851.68 | 446.61 | - 190.22 | -40.41 |
| Shareholders equity total | 1 400.09 | 2 251.77 | 2 698.38 | 2 508.15 | 2 467.74 |
| Provisions | 320.61 | 341.64 | 614.44 | 537.88 | 493.44 |
| Non-current loans from credit institutions | 2 552.15 | 2 402.32 | 2 733.43 | 2 554.48 | 2 371.28 |
| Non-current liabilities total | 2 552.15 | 2 402.32 | 2 733.43 | 2 554.48 | 2 371.28 |
| Current loans from credit institutions | 141.59 | 148.90 | 170.98 | 181.28 | 221.17 |
| Short-term deferred tax liabilities | 24.64 | 37.52 | 19.29 | 40.58 | |
| Other non-interest bearing current liabilities | 1 009.68 | 1 152.35 | 413.62 | 411.02 | 464.21 |
| Current liabilities total | 1 175.91 | 1 338.76 | 603.88 | 632.88 | 685.38 |
| Balance sheet total (liabilities) | 5 448.75 | 6 334.49 | 6 650.13 | 6 233.39 | 6 017.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.