M&M LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056649
Kastruplundgade 49, 2770 Kastrup
mlr@first-movers.dk
tel: 26117020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.79 | -86.06 | 432.43 | 354.66 | 391.89 |
| Total depreciation | -20.00 | -25.00 | |||
| EBIT | - 155.79 | -61.06 | 432.43 | 354.66 | 391.89 |
| Other financial income | 396.51 | 675.82 | 136.38 | 636.36 | |
| Other financial expenses | -2.70 | -10.80 | - 391.82 | -20.64 | -11.02 |
| Exchange rate differences | - 747.00 | ||||
| Net income from associates (fin.) | 600.00 | 1 585.33 | 600.00 | 300.00 | 300.00 |
| Pre-tax profit | 838.02 | 2 189.29 | 640.61 | 23.40 | 1 317.23 |
| Income taxes | -57.27 | - 131.95 | -8.94 | 49.59 | - 220.26 |
| Net earnings | 780.76 | 2 057.34 | 631.68 | 72.99 | 1 096.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.00 | 11 610.00 | 11 610.00 | 10 863.00 | 10 863.00 |
| Tangible assets total | 1 975.00 | 11 610.00 | 11 610.00 | 10 863.00 | 10 863.00 |
| Holdings in group member companies | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 7.44 | 7.44 | 37.44 | 37.44 | |
| Investments total | 40.00 | 7.44 | 7.44 | 37.44 | 37.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.78 | 194.81 | |||
| Current owed by particip. interest comp. | 178.82 | 1 575.82 | 1 575.82 | 1 876.62 | |
| Current other receivables | 400.88 | 27.66 | 38.08 | 10.04 | 11.96 |
| Current deferred tax assets | 189.47 | 270.39 | 75.11 | 248.03 | |
| Short term receivables total | 400.88 | 395.95 | 1 884.29 | 1 773.75 | 2 331.41 |
| Other current investments | 762.03 | 906.32 | 544.91 | 662.38 | 973.72 |
| Cash and bank deposits | 157.99 | 1 102.74 | 697.93 | 1 078.62 | 784.82 |
| Cash and cash equivalents | 920.02 | 2 009.06 | 1 242.83 | 1 741.00 | 1 758.55 |
| Balance sheet total (assets) | 3 335.90 | 14 022.45 | 14 744.56 | 14 415.18 | 14 990.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 872.47 | 6 872.47 | 6 125.47 | 6 125.47 | |
| Retained earnings | 1 338.21 | 2 118.97 | 4 061.91 | 5 322.78 | 5 273.78 |
| Profit of the financial year | 780.76 | 2 057.34 | 631.68 | 72.99 | 1 096.98 |
| Shareholders equity total | 2 279.57 | 11 098.78 | 11 730.45 | 11 689.04 | 12 668.22 |
| Provisions | 1 906.34 | 1 906.34 | 1 767.00 | 1 767.00 | |
| Non-current other liabilities | 40.20 | 80.40 | 80.40 | 80.40 | |
| Non-current liabilities total | 40.20 | 80.40 | 80.40 | 80.40 | |
| Advances received | 2.48 | ||||
| Current trade creditors | 6.07 | 7.82 | 6.03 | 6.07 | 6.18 |
| Current owed to participating | 657.72 | 677.22 | 696.72 | 1.21 | |
| Current owed to group member | 570.18 | 185.72 | 125.21 | ||
| Short-term deferred tax liabilities | 78.27 | 125.87 | 218.90 | 175.95 | 467.38 |
| Other non-interest bearing current liabilities | 399.33 | ||||
| Current liabilities total | 1 056.33 | 977.14 | 1 027.37 | 878.74 | 474.78 |
| Balance sheet total (liabilities) | 3 335.90 | 14 022.45 | 14 744.56 | 14 415.18 | 14 990.40 |
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