MDM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42430641
Avnbøl Alle 16, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 199.93 | 317.95 | 475.35 | 731.21 |
| Total depreciation | -26.15 | -85.34 | -86.33 | -86.33 |
| EBIT | - 226.08 | 232.61 | 389.02 | 644.88 |
| Other financial income | 0.49 | 1.55 | ||
| Other financial expenses | -84.18 | - 226.50 | - 236.31 | - 204.33 |
| Pre-tax profit | - 310.26 | 6.12 | 153.20 | 442.10 |
| Income taxes | - 163.06 | 114.28 | ||
| Net earnings | - 310.26 | 6.12 | -9.86 | 556.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 757.44 | 10 683.75 | 10 610.07 | 10 536.38 |
| Machinery and equipment | 51.56 | 49.84 | 37.20 | 24.55 |
| Tangible assets total | 10 809.00 | 10 733.59 | 10 647.26 | 10 560.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.50 | |||
| Prepayments and accrued income | 2.31 | |||
| Current other receivables | 81.64 | 77.02 | ||
| Short term receivables total | 187.50 | 83.95 | 77.02 | |
| Cash and bank deposits | 206.85 | 180.81 | 387.37 | 1 042.09 |
| Cash and cash equivalents | 206.85 | 180.81 | 387.37 | 1 042.09 |
| Balance sheet total (assets) | 11 015.85 | 11 101.91 | 11 118.59 | 11 680.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 310.26 | - 304.15 | - 314.00 | |
| Profit of the financial year | - 310.26 | 6.12 | -9.86 | 556.38 |
| Shareholders equity total | - 270.26 | - 264.14 | - 274.00 | 282.38 |
| Provisions | 163.06 | 48.77 | ||
| Non-current other liabilities | 10 921.39 | 10 934.32 | ||
| Non-current deferred tax liabilities | 10 600.00 | 10 600.00 | ||
| Non-current liabilities total | 10 921.39 | 10 934.32 | 10 600.00 | 10 600.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 |
| Current owed to participating | 452.78 | 420.58 | 147.96 | 150.94 |
| Other non-interest bearing current liabilities | - 108.06 | -8.85 | 461.57 | 576.94 |
| Current liabilities total | 364.72 | 431.73 | 629.53 | 748.88 |
| Balance sheet total (liabilities) | 11 015.85 | 11 101.91 | 11 118.59 | 11 680.04 |
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