MMB Ejendomme, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43114514
Østertoften 45, Lind 7400 Herning
majgaardudlejning@gmail.com
tel: 31106077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.28 | 79.52 | 104.13 |
| Total depreciation | -9.09 | -13.16 | -15.62 |
| EBIT | 49.19 | 66.37 | 88.51 |
| Other financial expenses | -23.26 | - 110.98 | - 103.86 |
| Pre-tax profit | 25.93 | -44.61 | -15.35 |
| Income taxes | -7.70 | 5.80 | -0.10 |
| Net earnings | 18.23 | -38.81 | -15.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 505.79 | 1 882.26 | 2 008.73 |
| Tangible assets total | 1 505.79 | 1 882.26 | 2 008.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.95 | ||
| Current other receivables | 0.00 | 9.22 | |
| Current deferred tax assets | 5.80 | 7.70 | |
| Short term receivables total | 5.81 | 23.87 | |
| Balance sheet total (assets) | 1 505.79 | 1 888.07 | 2 032.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.23 | -20.58 | |
| Profit of the financial year | 18.23 | -38.81 | -15.45 |
| Shareholders equity total | 58.23 | 19.42 | 3.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 258.86 | 1 581.40 | 1 978.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.70 | ||
| Other non-interest bearing current liabilities | 171.00 | 277.25 | 40.32 |
| Current liabilities total | 1 447.56 | 1 868.65 | 2 028.63 |
| Balance sheet total (liabilities) | 1 505.79 | 1 888.07 | 2 032.60 |
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