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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.06 | 432.43 | 354.66 | 391.88 | 395.95 |
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | 2 921.58 | ||||
| EBIT | -61.06 | 432.43 | 354.66 | 391.88 | 3 317.52 |
| Other financial income | 675.82 | 136.38 | 636.36 | 1 934.85 | |
| Other financial expenses | -10.80 | - 391.82 | -20.64 | -11.02 | -0.12 |
| Exchange rate differences | - 747.00 | ||||
| Net income from associates (fin.) | 1 585.33 | 600.00 | 300.00 | 300.00 | |
| Pre-tax profit | 2 189.29 | 640.61 | 23.40 | 1 317.23 | 5 252.26 |
| Income taxes | - 131.95 | -8.94 | 49.59 | - 220.26 | -1 155.42 |
| Net earnings | 2 057.34 | 631.68 | 72.99 | 1 096.97 | 4 096.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 610.00 | 11 610.00 | 10 863.00 | ||
| Buildings | 10 863.00 | 14 000.00 | |||
| Tangible assets total | 11 610.00 | 11 610.00 | 10 863.00 | 10 863.00 | 14 000.00 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 7.44 | 7.44 | 37.44 | 37.44 | 49.44 |
| Investments total | 7.44 | 7.44 | 37.44 | 37.44 | 49.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.78 | 194.81 | 13.00 | ||
| Current owed by particip. interest comp. | 178.82 | 1 575.82 | 1 575.82 | 1 876.62 | 2 363.76 |
| Current other receivables | 27.66 | 38.08 | 10.04 | 11.96 | 16.09 |
| Current deferred tax assets | 189.47 | 270.39 | 75.11 | 248.03 | 17.89 |
| Short term receivables total | 395.95 | 1 884.29 | 1 773.75 | 2 331.41 | 2 410.74 |
| Other current investments | 906.32 | 544.91 | 662.38 | 973.72 | 2 817.02 |
| Cash and bank deposits | 1 102.74 | 697.93 | 1 078.62 | 784.82 | 328.11 |
| Cash and cash equivalents | 2 009.06 | 1 242.83 | 1 741.00 | 1 758.55 | 3 145.13 |
| Balance sheet total (assets) | 14 022.45 | 14 744.56 | 14 415.18 | 14 990.40 | 19 605.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 6 872.47 | 6 872.47 | 6 125.47 | ||
| Retained earnings | 2 118.97 | 4 061.91 | 5 322.78 | 11 399.25 | 12 496.22 |
| Profit of the financial year | 2 057.34 | 631.68 | 72.99 | 1 096.97 | 4 096.84 |
| Shareholders equity total | 11 098.78 | 11 730.45 | 11 689.04 | 12 668.22 | 16 643.06 |
| Provisions | 1 906.34 | 1 906.34 | 1 767.00 | 1 767.00 | 2 409.74 |
| Non-current other liabilities | 40.20 | 80.40 | 80.40 | 80.40 | 80.40 |
| Non-current liabilities total | 40.20 | 80.40 | 80.40 | 80.40 | 80.40 |
| Current trade creditors | 7.82 | 6.03 | 6.07 | 6.18 | 6.00 |
| Current owed to participating | 657.72 | 677.22 | 696.72 | 1.22 | 1.27 |
| Current owed to group member | 185.72 | 125.21 | |||
| Short-term deferred tax liabilities | 125.87 | 218.90 | 175.95 | 467.38 | 464.77 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 977.14 | 1 027.37 | 878.74 | 474.78 | 472.10 |
| Balance sheet total (liabilities) | 14 022.45 | 14 744.56 | 14 415.18 | 14 990.40 | 19 605.31 |
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