M & M EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30082222
Esther Aggebos Gade 58, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -9.16 | -10.00 | -13.40 | -13.96 |
| Reduction in value of non-current assets | 202.77 | 639.83 | |||
| EBIT | 193.63 | -10.00 | -10.00 | -13.40 | -13.96 |
| Other financial expenses | - 165.00 | 166.28 | - 184.43 | - 188.69 | - 192.15 |
| Income from other inv. held as non-curr. assets | 150.00 | 160.00 | 200.00 | 200.00 | 50.00 |
| Exchange rate differences | - 206.72 | - 697.95 | 147.26 | ||
| Pre-tax profit | 178.63 | 624.39 | - 201.16 | - 700.04 | -8.85 |
| Net earnings | 178.63 | 624.39 | - 201.16 | - 700.04 | -8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 260.61 | 2 900.44 | 2 693.72 | 1 995.77 | 2 143.03 |
| Long term receivables total | 2 260.61 | 2 900.44 | 2 693.72 | 1 995.77 | 2 143.03 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.39 | 1.22 | 1.20 | 88.99 | 225.59 |
| Cash and cash equivalents | 0.39 | 1.22 | 1.20 | 88.99 | 225.59 |
| Balance sheet total (assets) | 2 261.00 | 2 901.67 | 2 694.92 | 2 184.76 | 2 368.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 038.11 | 1 837.94 | 1 631.22 | 933.27 | 1 080.53 |
| Retained earnings | -2 667.66 | -3 288.86 | -2 457.74 | -1 960.95 | -2 808.25 |
| Profit of the financial year | 178.63 | 624.39 | - 201.16 | - 700.04 | -8.85 |
| Shareholders equity total | -1 325.92 | - 701.52 | - 902.68 | -1 602.72 | -1 611.57 |
| Non-current loans from credit institutions | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
| Non-current owed to group member | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 1 612.50 | 1 612.50 | 1 612.50 | 1 612.50 | 1 612.50 |
| Current trade creditors | 8.31 | 8.31 | 8.31 | 9.50 | 10.05 |
| Current owed to participating | 1 966.11 | 1 982.38 | 1 976.79 | 2 165.48 | 2 357.63 |
| Current liabilities total | 1 974.42 | 1 990.69 | 1 985.10 | 2 174.98 | 2 367.69 |
| Balance sheet total (liabilities) | 2 261.00 | 2 901.67 | 2 694.92 | 2 184.76 | 2 368.62 |
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