M&M Forza Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43132865
Seest Bakke 70, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.28 | 85.24 | 102.36 |
| EBIT | 38.28 | 85.24 | 102.36 |
| Other financial expenses | -40.42 | -76.83 | -53.79 |
| Pre-tax profit | -2.14 | 8.42 | 48.57 |
| Income taxes | -1.43 | -11.00 | |
| Net earnings | -2.14 | 6.99 | 37.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 792.96 | 1 921.12 | 1 921.12 |
| Tangible assets total | 1 792.96 | 1 921.12 | 1 921.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.20 | ||
| Short term receivables total | 6.20 | ||
| Cash and bank deposits | 1.80 | 4.96 | 6.12 |
| Cash and cash equivalents | 1.80 | 4.96 | 6.12 |
| Balance sheet total (assets) | 1 794.76 | 1 932.28 | 1 927.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | 4.85 | |
| Profit of the financial year | -2.14 | 6.99 | 37.57 |
| Shareholders equity total | 37.86 | 44.85 | 82.42 |
| Non-current loans from credit institutions | 1 363.60 | 1 255.13 | 1 200.10 |
| Non-current owed to group member | 560.87 | 546.08 | |
| Non-current liabilities total | 1 363.60 | 1 816.01 | 1 746.18 |
| Current loans from credit institutions | 55.00 | 55.00 | |
| Short-term deferred tax liabilities | 1.43 | 10.89 | |
| Other non-interest bearing current liabilities | 393.30 | 15.00 | 32.75 |
| Current liabilities total | 393.30 | 71.43 | 98.64 |
| Balance sheet total (liabilities) | 1 794.76 | 1 932.28 | 1 927.24 |
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