MM Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41632283
Hasselvej 38 A, 3300 Frederiksværk
mmjepsen@email.dk
tel: 40929526
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 133.41 | 238.12 | 249.69 | 267.72 |
EBIT | 133.41 | 238.12 | 249.69 | 267.72 |
Other financial expenses | -66.26 | -96.74 | -93.39 | -90.84 |
Pre-tax profit | 67.16 | 141.38 | 156.30 | 176.88 |
Income taxes | -14.78 | -31.10 | -34.38 | -38.90 |
Net earnings | 52.38 | 110.28 | 121.92 | 137.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 419.33 | 2 486.23 | 2 486.23 | 2 486.23 |
Tangible assets total | 2 419.33 | 2 486.23 | 2 486.23 | 2 486.23 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.16 | |||
Short term receivables total | 3.16 | |||
Cash and bank deposits | 206.11 | 172.93 | 281.76 | 348.20 |
Cash and cash equivalents | 206.11 | 172.93 | 281.76 | 348.20 |
Balance sheet total (assets) | 2 628.61 | 2 659.16 | 2 767.99 | 2 834.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 52.38 | 162.66 | 284.58 | |
Profit of the financial year | 52.38 | 110.28 | 121.92 | 137.99 |
Shareholders equity total | 92.38 | 202.66 | 324.58 | 462.56 |
Non-current liabilities total | ||||
Current trade creditors | 48.48 | |||
Current owed to group member | 31.09 | 34.39 | ||
Short-term deferred tax liabilities | 14.78 | 45.88 | 34.39 | 38.90 |
Other non-interest bearing current liabilities | 2 472.97 | 2 410.63 | 2 377.94 | 2 298.59 |
Current liabilities total | 2 536.23 | 2 456.51 | 2 443.42 | 2 371.88 |
Balance sheet total (liabilities) | 2 628.61 | 2 659.16 | 2 767.99 | 2 834.44 |
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