MM EJENDOMME OG STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36068035
Assensvej 332 A, Frankfri 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.39 | 604.47 | 506.36 | 236.39 | 208.35 |
| Total depreciation | -35.73 | -35.73 | -35.73 | -35.73 | -35.73 |
| EBIT | 587.66 | 568.74 | 470.63 | 200.67 | 172.63 |
| Other financial income | 3.38 | 8.35 | 24.10 | 25.02 | |
| Other financial expenses | -77.54 | -67.18 | -39.73 | -44.19 | -40.90 |
| Pre-tax profit | 510.12 | 504.94 | 439.24 | 180.58 | 156.75 |
| Income taxes | - 113.42 | - 105.65 | - 100.81 | -39.15 | -34.42 |
| Net earnings | 396.70 | 399.29 | 338.43 | 141.43 | 122.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.73 | 2 047.01 | 2 011.28 | 1 975.55 | 1 939.83 |
| Tangible assets total | 2 082.73 | 2 047.01 | 2 011.28 | 1 975.55 | 1 939.83 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.86 | ||||
| Long term receivables total | 4.86 | ||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 183.00 | 313.63 | 212.75 | 243.00 |
| Current amounts owed by group member comp. | 615.36 | 660.17 | |||
| Current other receivables | 22.86 | 328.14 | 529.59 | ||
| Short term receivables total | 91.86 | 511.14 | 843.22 | 828.11 | 903.17 |
| Cash and bank deposits | 240.63 | 21.00 | 2.64 | 0.82 | 6.68 |
| Cash and cash equivalents | 240.63 | 21.00 | 2.64 | 0.82 | 6.68 |
| Balance sheet total (assets) | 2 415.22 | 2 584.00 | 2 857.14 | 2 804.49 | 2 849.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 148.61 | 748.08 | 1 147.37 | 1 485.81 | 1 627.23 |
| Profit of the financial year | 396.70 | 399.29 | 338.43 | 141.43 | 122.32 |
| Shareholders equity total | 798.08 | 1 197.37 | 1 535.81 | 1 677.24 | 1 799.56 |
| Provisions | 14.15 | 12.58 | 11.00 | 9.43 | 7.80 |
| Non-current loans from credit institutions | 981.49 | 914.88 | 915.62 | 782.62 | 714.94 |
| Non-current liabilities total | 981.49 | 914.88 | 915.62 | 782.62 | 714.94 |
| Current loans from credit institutions | 61.56 | 65.00 | 67.64 | 68.84 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 6.02 | 195.73 | 155.63 | 140.89 | |
| Short-term deferred tax liabilities | 177.13 | 302.56 | 96.26 | 40.72 | 36.06 |
| Other non-interest bearing current liabilities | 364.79 | 79.62 | 90.73 | 59.21 | 69.60 |
| Current liabilities total | 621.50 | 459.18 | 394.71 | 335.20 | 327.38 |
| Balance sheet total (liabilities) | 2 415.22 | 2 584.00 | 2 857.14 | 2 804.49 | 2 849.68 |
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