MM Ejendomme, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 40073124
Dalsvej 10, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.55 | 101.80 | 133.03 | 399.85 | 404.33 |
| Total depreciation | -2.66 | -19.66 | -4.66 | -36.27 | -38.68 |
| EBIT | 31.89 | 82.14 | 128.37 | 363.57 | 365.64 |
| Other financial income | 0.06 | 1.21 | |||
| Other financial expenses | -17.69 | -30.88 | - 115.64 | - 330.21 | - 200.49 |
| Pre-tax profit | 14.19 | 51.26 | 12.73 | 33.42 | 166.36 |
| Income taxes | -7.19 | -13.55 | -4.00 | -19.85 | -13.87 |
| Net earnings | 7.00 | 37.71 | 8.72 | 13.57 | 152.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.37 | 821.39 | 3 616.74 | 6 562.98 | 7 815.43 |
| Tangible assets total | 726.37 | 821.39 | 3 616.74 | 6 562.98 | 7 815.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 55.00 | |||
| Finished products/goods | 40.00 | 80.00 | |||
| Inventories total | 40.00 | 80.00 | 80.00 | 55.00 | |
| Prepayments and accrued income | 400.00 | 6.99 | |||
| Current other receivables | 1.00 | 125.73 | 538.12 | ||
| Current deferred tax assets | 20.02 | ||||
| Short term receivables total | 1.00 | 125.73 | 938.12 | 27.01 | |
| Cash and bank deposits | 18.76 | 35.94 | 10.79 | 214.00 | 67.20 |
| Cash and cash equivalents | 18.76 | 35.94 | 10.79 | 214.00 | 67.20 |
| Balance sheet total (assets) | 746.13 | 897.33 | 3 833.26 | 7 795.09 | 7 964.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.71 | 35.71 | 73.42 | 82.14 | 95.71 |
| Profit of the financial year | 7.00 | 37.71 | 8.72 | 13.57 | 152.49 |
| Shareholders equity total | 85.71 | 123.42 | 132.14 | 145.71 | 298.21 |
| Provisions | 7.19 | 7.19 | 7.28 | 11.51 | |
| Non-current loans from credit institutions | 494.63 | 443.84 | 405.76 | 4 800.09 | 4 496.96 |
| Non-current other liabilities | 456.00 | 456.00 | |||
| Non-current deferred tax liabilities | 44.41 | ||||
| Non-current liabilities total | 494.63 | 443.84 | 405.76 | 5 256.09 | 4 997.37 |
| Current loans from credit institutions | 50.21 | 50.00 | 1 924.78 | 408.00 | 498.00 |
| Current trade creditors | 16.00 | 36.00 | |||
| Current owed to participating | 74.51 | 384.46 | 389.62 | ||
| Short-term deferred tax liabilities | 11.55 | 2.92 | 12.62 | 14.67 | |
| Other non-interest bearing current liabilities | 33.88 | 261.33 | 1 360.38 | 1 560.69 | 1 730.77 |
| Current liabilities total | 158.60 | 322.88 | 3 288.07 | 2 381.78 | 2 669.06 |
| Balance sheet total (liabilities) | 746.13 | 897.33 | 3 833.26 | 7 795.09 | 7 964.63 |
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