MMH ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39146886
Håndværkervej 12, 4000 Roskilde
jmm@innodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.53 | 247.90 | 265.70 | 465.55 | 409.84 |
| Total depreciation | -76.18 | - 179.49 | - 147.02 | - 157.34 | - 182.52 |
| EBIT | 238.34 | 68.41 | 118.67 | 308.22 | 227.32 |
| Other financial income | 0.30 | 0.17 | 0.50 | ||
| Other financial expenses | -41.61 | -47.29 | -83.55 | - 229.70 | - 241.46 |
| Pre-tax profit | 196.74 | 21.41 | 35.12 | 78.68 | -13.63 |
| Income taxes | -43.60 | -5.18 | -7.75 | -17.33 | 2.68 |
| Net earnings | 153.14 | 16.23 | 27.38 | 61.35 | -10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 940.63 | 4 065.85 | 6 144.34 | 6 198.12 | 6 505.70 |
| Tangible assets total | 2 940.63 | 4 065.85 | 6 144.34 | 6 198.12 | 6 505.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 10.54 | 86.96 | ||
| Current amounts owed by group member comp. | 36.00 | ||||
| Prepayments and accrued income | 6.08 | 6.09 | 6.09 | 3.75 | 7.03 |
| Current other receivables | 8.90 | 13.35 | 13.35 | 17.89 | 20.59 |
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 39.86 | 29.98 | 38.37 | 21.63 | 150.58 |
| Cash and bank deposits | 141.50 | 157.48 | 218.85 | 150.73 | 297.36 |
| Cash and cash equivalents | 141.50 | 157.48 | 218.85 | 150.73 | 297.36 |
| Balance sheet total (assets) | 3 121.99 | 4 253.31 | 6 401.56 | 6 370.48 | 6 953.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.05 | 228.19 | 244.42 | 271.80 | 333.15 |
| Profit of the financial year | 153.14 | 16.23 | 27.38 | 61.35 | -10.95 |
| Shareholders equity total | 278.19 | 294.42 | 321.80 | 383.15 | 372.20 |
| Provisions | 13.10 | 4.93 | 31.59 | 39.12 | 58.73 |
| Non-current advances received | 51.00 | 45.00 | |||
| Non-current other liabilities | 75.00 | 75.00 | 130.38 | 160.38 | 160.38 |
| Non-current liabilities total | 126.00 | 120.00 | 130.38 | 160.38 | 160.38 |
| Current trade creditors | 10.00 | 32.54 | 11.16 | 10.00 | 18.63 |
| Current owed to group member | 2 570.80 | 3 756.29 | 5 852.22 | 5 777.83 | 6 241.69 |
| Short-term deferred tax liabilities | 39.01 | 13.35 | |||
| Other non-interest bearing current liabilities | 84.89 | 31.77 | 54.42 | 18.34 | |
| Accruals and deferred income | 83.67 | ||||
| Current liabilities total | 2 704.70 | 3 833.96 | 5 917.79 | 5 787.83 | 6 362.34 |
| Balance sheet total (liabilities) | 3 121.99 | 4 253.31 | 6 401.56 | 6 370.48 | 6 953.64 |
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