M&M Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41105739
H E Bluhmes Vej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | 296.43 | 483.96 | 323.07 | 496.33 |
| Reduction in value of non-current assets | 1 145.52 | - 945.19 | 15.80 | -33.50 | |
| EBIT | -31.39 | 1 441.95 | - 461.23 | 338.87 | 462.83 |
| Other financial income | 0.23 | 16.66 | 0.42 | ||
| Other financial expenses | -54.16 | -96.68 | -88.83 | - 178.34 | - 197.42 |
| Pre-tax profit | -85.55 | 1 345.27 | - 549.83 | 177.19 | 265.83 |
| Income taxes | 17.00 | -43.68 | - 132.18 | -39.08 | -65.36 |
| Net earnings | -68.55 | 1 301.59 | - 682.01 | 138.11 | 200.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 355.70 | 12 965.10 | 12 216.20 | 12 232.00 | 12 258.70 |
| Tangible assets total | 10 355.70 | 12 965.10 | 12 216.20 | 12 232.00 | 12 258.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 21.78 | 8.39 | ||
| Prepayments and accrued income | 6.88 | 7.10 | |||
| Current other receivables | 18.98 | 114.11 | 177.77 | 236.19 | 309.37 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 58.38 | 114.11 | 199.55 | 243.08 | 324.87 |
| Cash and bank deposits | 79.47 | 27.53 | |||
| Cash and cash equivalents | 79.47 | 27.53 | |||
| Balance sheet total (assets) | 10 414.08 | 13 079.22 | 12 415.75 | 12 554.55 | 12 611.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.55 | 1 233.03 | 551.03 | 689.14 | |
| Profit of the financial year | -68.55 | 1 301.59 | - 682.01 | 138.11 | 200.47 |
| Shareholders equity total | -28.55 | 1 273.03 | 591.03 | 729.14 | 929.61 |
| Provisions | 44.07 | 47.55 | 41.95 | ||
| Non-current loans from credit institutions | 6 985.92 | 6 726.32 | 6 467.42 | 6 209.22 | 5 951.73 |
| Non-current deferred tax liabilities | 86.98 | 32.62 | 55.66 | ||
| Non-current liabilities total | 6 985.92 | 6 726.32 | 6 554.40 | 6 241.84 | 6 007.38 |
| Current loans from credit institutions | 281.18 | 370.07 | 374.40 | 316.28 | 344.80 |
| Current trade creditors | 30.00 | 27.00 | |||
| Current owed to participating | 6 036.66 | 3 199.26 | 3 231.25 | 4 846.79 | 5 004.31 |
| Short-term deferred tax liabilities | 26.68 | 27.81 | 86.97 | 31.90 | |
| Other non-interest bearing current liabilities | -2 861.13 | 1 483.85 | 1 592.79 | 255.98 | 224.16 |
| Current liabilities total | 3 456.71 | 5 079.86 | 5 226.25 | 5 536.02 | 5 632.16 |
| Balance sheet total (liabilities) | 10 414.08 | 13 079.22 | 12 415.75 | 12 554.55 | 12 611.10 |
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