MMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38643339
Håndværkervej 2, Over Draaby 3630 Jægerspris
Michaelherlov@gmail.com
tel: 42495000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.45 | ||||
| Gross profit | 159.02 | 262.45 | |||
| Total depreciation | -8.60 | ||||
| EBIT | 174.33 | 159.02 | 202.34 | 205.69 | 262.45 |
| Other financial income | 5.61 | 12.58 | 10.22 | 12.15 | 10.44 |
| Other financial expenses | -96.09 | -87.11 | -96.80 | - 123.13 | - 141.85 |
| Pre-tax profit | 83.85 | 84.49 | 115.75 | 94.71 | 131.04 |
| Income taxes | -23.61 | -18.59 | -25.47 | -20.84 | -28.80 |
| Net earnings | 60.24 | 65.90 | 90.29 | 73.88 | 102.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 060.02 | 2 121.58 | 2 121.58 | 2 121.58 | 2 155.30 |
| Tangible assets total | 2 060.02 | 2 121.58 | 2 121.58 | 2 121.58 | 2 155.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 50.00 | |||
| Short term receivables total | 5.40 | 50.00 | |||
| Other current investments | 165.16 | 158.80 | 151.11 | 143.86 | 128.48 |
| Cash and bank deposits | 131.38 | 17.01 | 81.20 | 17.62 | 15.51 |
| Cash and cash equivalents | 296.55 | 175.82 | 232.31 | 161.48 | 143.99 |
| Balance sheet total (assets) | 2 361.96 | 2 347.40 | 2 353.89 | 2 283.06 | 2 299.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.77 | -5.66 | |||
| Profit of the financial year | 60.24 | 65.90 | 90.29 | 73.88 | 102.24 |
| Shareholders equity total | 20.47 | 100.24 | 130.29 | 113.88 | 142.24 |
| Provisions | 0.30 | ||||
| Non-current loans from credit institutions | 185.07 | 1 079.87 | 917.76 | 1 013.80 | 994.67 |
| Non-current other liabilities | 1 146.05 | ||||
| Non-current deferred tax liabilities | 49.67 | ||||
| Non-current liabilities total | 1 331.12 | 1 079.87 | 917.76 | 1 013.80 | 1 044.33 |
| Current loans from credit institutions | 260.56 | 250.06 | 408.69 | 361.04 | |
| Current trade creditors | 29.38 | 44.20 | 44.20 | 44.20 | 44.20 |
| Current owed to participating | 527.70 | 576.09 | 692.92 | 702.49 | 707.48 |
| Other non-interest bearing current liabilities | 453.00 | 286.44 | 318.67 | ||
| Current liabilities total | 1 010.07 | 1 167.29 | 1 305.85 | 1 155.38 | 1 112.73 |
| Balance sheet total (liabilities) | 2 361.96 | 2 347.40 | 2 353.89 | 2 283.06 | 2 299.30 |
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