MM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27550932
Kildeskovsvej 82, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 173.53 | 35.55 | |||
External services | -6.80 | -7.25 | |||
Gross profit | 166.73 | 28.30 | -7.19 | -8.09 | -8.13 |
EBIT | 166.73 | 28.30 | -7.19 | -8.09 | -8.13 |
Other financial income | 0.31 | 1.04 | 0.92 | 0.81 | |
Other financial expenses | -0.08 | -0.16 | -1.16 | ||
Net income from associates (fin.) | 97.39 | 116.19 | 140.64 | ||
Pre-tax profit | 167.04 | 29.25 | 91.11 | 108.75 | 131.36 |
Income taxes | 0.11 | 2.68 | 0.71 | 1.42 | 2.01 |
Net earnings | 167.15 | 31.93 | 91.83 | 110.17 | 133.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 654.56 | 2 690.11 | 2 787.49 | 2 903.68 | 2 944.33 |
Investments total | 2 654.56 | 2 690.11 | 2 787.49 | 2 903.68 | 2 944.33 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 34.56 | 36.09 | 39.40 | 53.47 | 10.60 |
Current deferred tax assets | 9.48 | 22.25 | 0.86 | 34.81 | |
Short term receivables total | 44.05 | 58.33 | 40.26 | 53.47 | 45.41 |
Cash and bank deposits | 17.72 | 4.63 | 12.34 | 7.14 | |
Cash and cash equivalents | 17.72 | 4.63 | 12.34 | 7.14 | |
Balance sheet total (assets) | 2 716.33 | 2 753.07 | 2 840.09 | 2 964.30 | 2 989.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Other reserves | 2 529.56 | 2 565.11 | 2 662.49 | 2 678.69 | 2 819.33 |
Retained earnings | - 109.75 | 21.85 | -43.60 | -67.97 | -98.44 |
Profit of the financial year | 167.15 | 31.93 | 91.83 | 110.17 | 133.37 |
Shareholders equity total | 2 711.96 | 2 743.89 | 2 835.72 | 2 945.89 | 2 979.26 |
Non-current deferred tax liabilities | 5.48 | ||||
Non-current liabilities total | 5.48 | ||||
Current loans from credit institutions | 0.63 | ||||
Current trade creditors | 4.37 | 4.37 | |||
Short-term deferred tax liabilities | 14.04 | ||||
Other non-interest bearing current liabilities | 4.37 | 9.19 | 4.37 | ||
Current liabilities total | 4.37 | 9.19 | 4.37 | 18.42 | 5.00 |
Balance sheet total (liabilities) | 2 716.33 | 2 753.07 | 2 840.09 | 2 964.30 | 2 989.74 |
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