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 length12121212
Net sales
Gross profit133.41238.12249.69267.72
EBIT133.41238.12249.69267.72
Other financial expenses-66.26-96.74-93.39-90.84
Pre-tax profit67.16141.38156.30176.88
Income taxes-14.78-31.10-34.38-38.90
Net earnings52.38110.28121.92137.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 419.332 486.232 486.232 486.23
Tangible assets total2 419.332 486.232 486.232 486.23
Investments total
Long term receivables total
Inventories total
Current trade debtors3.16
Short term receivables total3.16
Cash and bank deposits206.11172.93281.76348.20
Cash and cash equivalents206.11172.93281.76348.20
Balance sheet total (assets)2 628.612 659.162 767.992 834.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings52.38162.66284.58
Profit of the financial year52.38110.28121.92137.99
Shareholders equity total92.38202.66324.58462.56
Non-current liabilities total
Current trade creditors48.48
Current owed to group member31.0934.39
Short-term deferred tax liabilities14.7845.8834.3938.90
Other non-interest bearing current liabilities2 472.972 410.632 377.942 298.59
Current liabilities total2 536.232 456.512 443.422 371.88
Balance sheet total (liabilities)2 628.612 659.162 767.992 834.44
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