M&M Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40878114
Hyllegårdsvej 33, 4330 Hvalsø
mads@mlgd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.45 | 160.30 | 91.01 | 391.24 | 452.84 |
| EBIT | 41.45 | 160.30 | 91.01 | 391.24 | 452.84 |
| Other financial income | 405.95 | 120.01 | |||
| Other financial expenses | - 103.17 | - 137.13 | - 338.74 | - 441.65 | - 460.34 |
| Pre-tax profit | -61.72 | 23.17 | 158.23 | -50.41 | 112.50 |
| Income taxes | -41.92 | -0.04 | -24.14 | ||
| Net earnings | -61.72 | 23.17 | 116.31 | -50.45 | 88.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 664.61 | 5 598.24 | 7 879.74 | 10 135.77 | 10 198.88 |
| Tangible assets total | 3 664.61 | 5 598.24 | 7 879.74 | 10 135.77 | 10 198.88 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 397.97 | 2 541.43 | |||
| Current other receivables | 2 375.22 | ||||
| Short term receivables total | 2 375.22 | 2 397.97 | 2 541.43 | ||
| Cash and bank deposits | 80.82 | 138.18 | |||
| Cash and cash equivalents | 80.82 | 138.18 | |||
| Balance sheet total (assets) | 3 745.43 | 5 736.42 | 10 254.96 | 12 533.74 | 12 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.72 | -38.55 | 77.75 | 27.31 | |
| Profit of the financial year | -61.72 | 23.17 | 116.31 | -50.45 | 88.37 |
| Shareholders equity total | -21.72 | 1.45 | 117.75 | 67.31 | 155.67 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 006.26 | 3 072.26 | 4 829.85 | 6 906.47 | 6 734.39 |
| Non-current liabilities total | 2 006.26 | 3 072.26 | 4 829.85 | 6 906.47 | 6 734.39 |
| Current loans from credit institutions | 91.00 | 86.00 | |||
| Advances received | 41.10 | 60.50 | 47.50 | 126.70 | 116.40 |
| Current trade creditors | 2.66 | 205.04 | 0.23 | 0.28 | |
| Current owed to group member | 5 196.39 | 5 477.79 | |||
| Short-term deferred tax liabilities | 41.92 | 24.14 | |||
| Other non-interest bearing current liabilities | 1 719.79 | 2 588.75 | 5 012.89 | 145.65 | 145.65 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 1 760.89 | 2 662.71 | 5 307.36 | 5 559.96 | 5 850.26 |
| Balance sheet total (liabilities) | 3 745.43 | 5 736.42 | 10 254.96 | 12 533.74 | 12 740.32 |
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