MMD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40674349
Avannarliit 3, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.47 | 553.92 | 603.31 | 879.66 | 781.99 |
| Other operating expenses | - 294.22 | ||||
| Total depreciation | -99.08 | - 109.06 | - 109.06 | - 109.06 | -91.95 |
| EBIT | 539.39 | 444.87 | 494.25 | 770.60 | 395.82 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | - 270.55 | - 247.51 | - 209.91 | - 192.44 | - 189.13 |
| Pre-tax profit | 268.84 | 197.36 | 284.34 | 578.20 | 206.85 |
| Income taxes | - 112.13 | -54.05 | -63.33 | - 148.02 | -53.32 |
| Net earnings | 156.71 | 143.30 | 221.01 | 430.17 | 153.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 103.05 | 9 011.10 | 8 919.15 | 8 827.20 | 8 735.25 |
| Machinery and equipment | 420.54 | 403.43 | 386.33 | 369.22 | |
| Tangible assets total | 9 523.59 | 9 414.53 | 9 305.48 | 9 196.42 | 8 735.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | ||||
| Prepayments and accrued income | 11.83 | ||||
| Short term receivables total | 4.41 | 11.83 | |||
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 9 523.59 | 9 414.53 | 9 309.89 | 9 208.87 | 8 735.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.71 | 300.01 | 521.02 | 951.19 | |
| Profit of the financial year | 156.71 | 143.30 | 221.01 | 430.17 | 153.53 |
| Shareholders equity total | 206.71 | 350.01 | 571.02 | 1 001.19 | 1 154.72 |
| Provisions | 112.13 | 166.19 | 229.52 | 229.52 | 399.74 |
| Non-current loans from credit institutions | 7 388.89 | 7 068.95 | 6 859.16 | 6 697.59 | 5 955.10 |
| Non-current liabilities total | 7 388.89 | 7 068.95 | 6 859.16 | 6 697.59 | 5 955.10 |
| Current loans from credit institutions | 390.48 | 420.85 | 115.71 | 326.82 | |
| Current trade creditors | 30.00 | 33.76 | 23.47 | 15.00 | |
| Current owed to participating | 1 298.28 | ||||
| Short-term deferred tax liabilities | 148.02 | ||||
| Other non-interest bearing current liabilities | 1 395.38 | 1 374.78 | 236.20 | 1 109.07 | 883.86 |
| Current liabilities total | 1 815.86 | 1 829.39 | 1 650.18 | 1 280.57 | 1 225.68 |
| Balance sheet total (liabilities) | 9 523.59 | 9 414.53 | 9 309.89 | 9 208.87 | 8 735.25 |
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