MMLP Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40972633
Lundøvej 139, Lundø 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 24 996.76 | -95.05 | - 447.31 |
| Employee benefit expenses | -80.49 | |||
| Total depreciation | -73.83 | -79.98 | ||
| EBIT | -3.00 | 24 996.76 | - 168.88 | - 607.78 |
| Other financial income | 118 331.46 | 11 595.29 | 7 132.09 | |
| Other financial expenses | -0.18 | -44.16 | -1 285.31 | -44 641.76 |
| Pre-tax profit | -3.18 | 143 284.06 | 10 141.10 | -38 117.45 |
| Income taxes | -5 549.79 | - 543.92 | 1 258.65 | |
| Net earnings | -3.18 | 137 734.27 | 9 597.18 | -36 858.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 520.00 | 7 524.33 | 7 452.02 | |
| Machinery and equipment | 36.79 | 29.13 | ||
| Tangible assets total | 7 520.00 | 7 561.12 | 7 481.15 | |
| Investments total | ||||
| Non-current loans receivable | 11.00 | 17 684.95 | 18 815.37 | |
| Non-current other receivables | 100 437.52 | 101 876.87 | 86 326.15 | |
| Long term receivables total | 11.00 | 118 122.46 | 120 692.24 | 86 326.15 |
| Inventories total | ||||
| Prepayments and accrued income | 100.92 | |||
| Current other receivables | 72.71 | 2.96 | ||
| Current deferred tax assets | 7.09 | 1 375.83 | ||
| Short term receivables total | 79.80 | 1 479.71 | ||
| Other current investments | 30 008.77 | 35 275.53 | ||
| Cash and bank deposits | 22.54 | 42 517.84 | 6 743.43 | 4 418.52 |
| Cash and cash equivalents | 22.54 | 42 517.84 | 36 752.20 | 39 694.05 |
| Balance sheet total (assets) | 33.54 | 168 160.30 | 165 085.37 | 134 981.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 1 125.00 | 2 000.00 | |
| Other reserves | - 125.00 | |||
| Retained earnings | -12.04 | - 444.01 | 128 495.75 | 143 762.44 |
| Profit of the financial year | -3.18 | 137 734.27 | 9 597.18 | -36 858.80 |
| Shareholders equity total | 24.79 | 137 559.06 | 139 132.93 | 108 943.65 |
| Provisions | 3.52 | |||
| Non-current other liabilities | 25 042.71 | |||
| Non-current deferred tax liabilities | 25 422.52 | 25 809.16 | ||
| Non-current liabilities total | 25 042.71 | 25 422.52 | 25 809.16 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 36.52 |
| Current owed to participating | 45.82 | 171.14 | ||
| Short-term deferred tax liabilities | 5 546.27 | 475.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 20.59 | ||
| Current liabilities total | 8.75 | 5 555.02 | 529.91 | 228.25 |
| Balance sheet total (liabilities) | 33.54 | 168 160.30 | 165 085.37 | 134 981.06 |
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