MMT Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30737458
Lansen 19, 9230 Svenstrup J
info@mmtinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.49 | 597.92 | 1 897.34 | 1 745.99 | 2 051.52 |
| Reduction in value of non-current assets | 900.00 | 1 291.23 | 1 370.00 | ||
| EBIT | 755.49 | 1 497.92 | 1 897.34 | 3 037.22 | 3 421.53 |
| Other financial income | 6.95 | 56.00 | 33.19 | ||
| Other financial expenses | -80.78 | -68.85 | - 543.10 | -1 224.63 | -1 246.02 |
| Pre-tax profit | 674.71 | 1 429.07 | 1 361.20 | 1 868.59 | 2 208.70 |
| Income taxes | - 148.44 | - 116.40 | - 315.79 | - 123.52 | - 252.97 |
| Net earnings | 526.27 | 1 312.68 | 1 045.41 | 1 745.08 | 1 955.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 100.00 | 32 200.00 | 37 152.95 | 38 444.18 | 39 814.17 |
| Tangible assets total | 10 100.00 | 32 200.00 | 37 152.95 | 38 444.18 | 39 814.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.16 | 36.57 | |||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 1 047.93 | 780.00 | 780.08 | ||
| Short term receivables total | 80.16 | 1 797.93 | 780.00 | 816.65 | |
| Cash and bank deposits | 250.66 | 8 004.65 | 532.71 | ||
| Cash and cash equivalents | 250.66 | 8 004.65 | 532.71 | ||
| Balance sheet total (assets) | 10 430.81 | 40 204.65 | 38 950.88 | 39 224.18 | 41 163.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 455.71 | 2 981.99 | 4 294.66 | 5 340.08 | 7 085.16 |
| Profit of the financial year | 526.27 | 1 312.68 | 1 045.41 | 1 745.08 | 1 955.72 |
| Shareholders equity total | 3 107.99 | 4 420.66 | 5 466.08 | 7 211.16 | 9 166.88 |
| Provisions | 68.60 | ||||
| Non-current loans from credit institutions | 5 693.77 | 5 612.76 | 17 023.12 | 16 506.19 | 15 877.86 |
| Non-current other liabilities | 304.60 | 421.25 | |||
| Non-current liabilities total | 5 998.37 | 6 034.00 | 17 023.12 | 16 506.19 | 15 877.86 |
| Current loans from credit institutions | 83.00 | 241.18 | 5 693.32 | 4 278.44 | 4 180.33 |
| Advances received | 76.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 75.87 |
| Current owed to group member | 998.75 | 8 553.64 | 8 759.47 | 9 116.97 | 9 514.75 |
| Short-term deferred tax liabilities | 59.54 | 116.40 | 315.79 | 123.52 | 184.37 |
| Other non-interest bearing current liabilities | 178.16 | 20 833.76 | 1 688.10 | 1 972.90 | 2 018.70 |
| Current liabilities total | 1 324.45 | 29 749.98 | 16 461.68 | 15 506.83 | 16 050.20 |
| Balance sheet total (liabilities) | 10 430.81 | 40 204.65 | 38 950.88 | 39 224.18 | 41 163.54 |
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