MM Bolig og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41014768
Rositavænget 9, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.30 | 555.63 | 587.71 | 1 752.38 |
| Reduction in value of non-current assets | 1 792.57 | 1 402.83 | 652.57 | |
| EBIT | -28.30 | 2 348.20 | 1 990.54 | 2 404.95 |
| Other financial income | 1.46 | |||
| Other financial expenses | -95.44 | - 259.44 | - 896.81 | -1 611.08 |
| Pre-tax profit | - 123.74 | 2 088.76 | 1 093.73 | 795.33 |
| Income taxes | 27.22 | - 459.73 | - 242.05 | - 176.40 |
| Net earnings | -96.51 | 1 629.04 | 851.68 | 618.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 163.67 | 163.67 | 383.47 | |
| Buildings | 10 371.27 | 35 969.99 | 43 340.39 | |
| Advance payments and construction in progress | 4 077.14 | 1 436.67 | 5 770.35 | 2 798.58 |
| Tangible assets total | 4 077.14 | 11 971.61 | 41 904.01 | 46 522.44 |
| Investments total | ||||
| Deferred tax assets | 41.32 | |||
| Long term receivables total | 41.32 | |||
| Semifinished products | 1 900.23 | 2 753.96 | ||
| Inventories total | 1 900.23 | 2 753.96 | ||
| Current other receivables | 441.34 | 592.21 | 36.05 | 12.05 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 441.34 | 592.21 | 36.05 | 14.05 |
| Cash and bank deposits | 132.91 | 4 764.32 | 334.21 | 1.28 |
| Cash and cash equivalents | 132.91 | 4 764.32 | 334.21 | 1.28 |
| Balance sheet total (assets) | 6 592.94 | 20 082.11 | 42 274.27 | 46 537.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.97 | - 146.49 | 1 482.55 | 2 334.23 |
| Profit of the financial year | -96.51 | 1 629.04 | 851.68 | 618.93 |
| Shareholders equity total | - 106.48 | 1 522.55 | 2 374.23 | 2 993.16 |
| Provisions | 394.37 | 636.42 | 812.82 | |
| Non-current loans from credit institutions | 8 019.30 | 7 785.53 | 27 576.12 | |
| Non-current owed to group member | 8 443.89 | 10 967.22 | 11 219.67 | |
| Non-current deferred tax liabilities | 24.04 | |||
| Non-current liabilities total | 16 487.23 | 18 752.75 | 38 795.79 | |
| Current loans from credit institutions | 3 975.63 | 262.40 | 18 447.48 | 1 873.71 |
| Advances received | 39.30 | 29.48 | 19.65 | 9.83 |
| Current trade creditors | 10.00 | 1 072.56 | 10.00 | 30.00 |
| Current owed to participating | 1 569.40 | 172.75 | 1 510.96 | 1 424.08 |
| Short-term deferred tax liabilities | 25.08 | |||
| Other non-interest bearing current liabilities | 1 105.09 | 140.78 | 497.71 | 598.39 |
| Current liabilities total | 6 699.42 | 1 677.96 | 20 510.88 | 3 936.00 |
| Balance sheet total (liabilities) | 6 592.94 | 20 082.11 | 42 274.27 | 46 537.77 |
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