MMT Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30737458
Nordtoft 28, 9000 Aalborg
info@mmtinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.78 | 755.49 | 597.92 | 1 897.34 | 1 745.99 |
| Reduction in value of non-current assets | - 600.00 | 900.00 | 1 291.23 | ||
| EBIT | -11.22 | 755.49 | 1 497.92 | 1 897.34 | 3 037.22 |
| Other financial income | 6.95 | 56.00 | |||
| Other financial expenses | -55.70 | -80.78 | -68.85 | - 543.10 | -1 224.63 |
| Pre-tax profit | -66.92 | 674.71 | 1 429.07 | 1 361.20 | 1 868.59 |
| Income taxes | - 687.88 | - 148.44 | - 116.40 | - 315.79 | - 123.52 |
| Net earnings | - 754.80 | 526.27 | 1 312.68 | 1 045.41 | 1 745.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 100.00 | 10 100.00 | 32 200.00 | 37 152.95 | 38 444.18 |
| Tangible assets total | 10 100.00 | 10 100.00 | 32 200.00 | 37 152.95 | 38 444.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.16 | ||||
| Current owed by particip. interest comp. | 750.00 | 780.00 | |||
| Prepayments and accrued income | 10.37 | ||||
| Current other receivables | 1 047.93 | ||||
| Short term receivables total | 10.37 | 80.16 | 1 797.93 | 780.00 | |
| Cash and bank deposits | 284.06 | 250.66 | 8 004.65 | ||
| Cash and cash equivalents | 284.06 | 250.66 | 8 004.65 | ||
| Balance sheet total (assets) | 10 394.43 | 10 430.81 | 40 204.65 | 38 950.88 | 39 224.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 210.51 | 2 455.71 | 2 981.99 | 4 294.66 | 5 340.08 |
| Profit of the financial year | - 754.80 | 526.27 | 1 312.68 | 1 045.41 | 1 745.08 |
| Shareholders equity total | 2 581.71 | 3 107.99 | 4 420.66 | 5 466.08 | 7 211.15 |
| Non-current loans from credit institutions | 5 776.40 | 5 693.77 | 5 612.76 | 17 023.12 | 16 506.19 |
| Non-current other liabilities | 411.36 | 304.60 | 421.25 | ||
| Non-current liabilities total | 6 187.76 | 5 998.37 | 6 034.00 | 17 023.12 | 16 506.19 |
| Current loans from credit institutions | 78.00 | 83.00 | 241.18 | 5 693.32 | 4 278.44 |
| Current trade creditors | 49.96 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 1 409.12 | 998.75 | 8 553.64 | 8 759.47 | 9 116.97 |
| Short-term deferred tax liabilities | 59.54 | 116.40 | 315.79 | 123.52 | |
| Other non-interest bearing current liabilities | 87.88 | 178.16 | 20 833.76 | 1 688.10 | 1 972.90 |
| Current liabilities total | 1 624.95 | 1 324.45 | 29 749.98 | 16 461.68 | 15 506.83 |
| Balance sheet total (liabilities) | 10 394.43 | 10 430.81 | 40 204.65 | 38 950.88 | 39 224.18 |
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