MAMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40239995
Volmersgade 15, 7100 Vejle
info@mamm-ejendomme.dk
tel: 23298089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.37 | 1 053.56 | 681.82 | 938.73 | 727.88 |
| Employee benefit expenses | -15.00 | -42.01 | |||
| Total depreciation | - 110.42 | - 110.78 | - 111.25 | - 130.18 | -65.80 |
| EBIT | 1 037.94 | 927.78 | 570.58 | 766.54 | 662.08 |
| Other financial income | 0.34 | 2.81 | |||
| Other financial expenses | - 211.96 | - 180.79 | -98.21 | - 255.82 | - 266.38 |
| Pre-tax profit | 826.32 | 749.80 | 472.36 | 510.72 | 395.69 |
| Income taxes | - 208.67 | - 180.82 | -71.17 | - 122.89 | -89.08 |
| Net earnings | 617.65 | 568.98 | 401.19 | 387.83 | 306.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 767.86 | 14 714.79 | 16 389.18 | 16 306.36 | 17 022.78 |
| Tangible assets total | 14 767.86 | 14 714.79 | 16 389.18 | 16 306.36 | 17 022.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.19 | 34.30 | 0.22 | 84.36 | 115.71 |
| Current amounts owed by group member comp. | 9.55 | 14.52 | 20.77 | ||
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | 569.07 | 690.38 | 57.72 | 17.25 | 91.68 |
| Current deferred tax assets | 59.58 | 84.58 | 91.18 | ||
| Short term receivables total | 642.82 | 739.19 | 138.29 | 195.70 | 298.57 |
| Cash and bank deposits | 815.11 | 931.07 | 192.25 | 240.94 | 421.36 |
| Cash and cash equivalents | 815.11 | 931.07 | 192.25 | 240.94 | 421.36 |
| Balance sheet total (assets) | 16 225.79 | 16 385.06 | 16 719.72 | 16 743.01 | 17 742.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -60.00 | 497.65 | 1 066.62 | 1 467.81 | 1 855.64 |
| Profit of the financial year | 617.65 | 568.98 | 401.19 | 387.83 | 306.61 |
| Shareholders equity total | 667.65 | 1 176.63 | 1 577.81 | 1 905.64 | 2 212.26 |
| Non-current loans from credit institutions | 10 237.58 | 10 298.51 | 9 566.55 | 9 187.92 | 9 890.71 |
| Non-current other liabilities | 612.50 | 628.30 | |||
| Non-current deferred tax liabilities | 311.58 | 147.88 | 95.69 | ||
| Non-current liabilities total | 10 850.09 | 10 926.81 | 9 878.12 | 9 335.80 | 9 986.40 |
| Current loans from credit institutions | 431.40 | 366.25 | 371.58 | 371.58 | |
| Advances received | 73.74 | 88.82 | |||
| Current trade creditors | 15.00 | 246.31 | |||
| Current owed to participating | 10.45 | 4 492.42 | 4 580.50 | ||
| Short-term deferred tax liabilities | 208.67 | 180.82 | 130.76 | 42.64 | |
| Other non-interest bearing current liabilities | 4 052.98 | 4 090.35 | 4 577.49 | 417.99 | 549.35 |
| Current liabilities total | 4 708.05 | 4 281.62 | 5 263.79 | 5 501.56 | 5 544.06 |
| Balance sheet total (liabilities) | 16 225.79 | 16 385.06 | 16 719.72 | 16 743.01 | 17 742.71 |
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