Massimo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40390049
Blokken 79, 3460 Birkerød
chim@massimo.dk
tel: 61698169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.45 | 463.35 | 560.36 | 543.28 | 926.38 |
| Total depreciation | -8.56 | -34.73 | -34.73 | -41.77 | -41.77 |
| EBIT | 196.89 | 428.62 | 525.63 | 501.51 | 884.61 |
| Other financial income | 0.26 | 0.39 | 3.90 | ||
| Other financial expenses | - 103.83 | -59.37 | - 164.43 | - 147.13 | - 146.52 |
| Pre-tax profit | 93.06 | 369.25 | 361.46 | 354.78 | 742.00 |
| Income taxes | 7.95 | -95.43 | - 108.89 | -78.11 | - 163.85 |
| Net earnings | 101.01 | 273.81 | 252.57 | 276.67 | 578.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 556.09 | 12 000.00 | 11 898.06 | 12 140.93 | 12 031.95 |
| Tangible assets total | 8 556.09 | 12 000.00 | 11 898.06 | 12 140.93 | 12 031.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.49 | 36.17 | 66.90 | 19.95 | 35.14 |
| Current other receivables | 44.51 | 9.08 | 20.70 | 16.03 | 10.56 |
| Current deferred tax assets | 7.95 | ||||
| Short term receivables total | 95.94 | 45.26 | 87.60 | 35.99 | 45.70 |
| Cash and bank deposits | 212.17 | 441.36 | 2.71 | 124.51 | |
| Cash and cash equivalents | 212.17 | 441.36 | 2.71 | 124.51 | |
| Balance sheet total (assets) | 8 864.21 | 12 486.62 | 11 985.65 | 12 179.63 | 12 202.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 621.16 | 2 568.74 | 2 516.32 | 2 463.89 | |
| Shares repurchased | 50.56 | 273.81 | |||
| Retained earnings | - 101.01 | - 273.81 | 0.00 | 252.57 | 529.25 |
| Profit of the financial year | 101.01 | 273.81 | 252.57 | 276.67 | 578.15 |
| Shareholders equity total | 100.56 | 2 944.98 | 2 871.32 | 3 095.56 | 3 621.29 |
| Provisions | 826.79 | 890.00 | 930.00 | 970.00 | |
| Non-current loans from credit institutions | 4 254.68 | 4 254.69 | 6 280.96 | 5 921.52 | 5 383.60 |
| Non-current liabilities total | 4 254.68 | 4 254.69 | 6 280.96 | 5 921.52 | 5 383.60 |
| Current loans from credit institutions | 236.67 | 217.15 | 121.00 | 299.22 | |
| Current trade creditors | 9.50 | 50.60 | 334.50 | 342.27 | |
| Current owed to group member | 3 936.05 | 4 102.86 | 1 251.20 | 1 669.94 | 1 357.18 |
| Short-term deferred tax liabilities | 30.89 | 23.32 | 109.06 | ||
| Other non-interest bearing current liabilities | 336.25 | 347.80 | 393.54 | 83.78 | 119.54 |
| Current liabilities total | 4 508.98 | 4 460.16 | 1 943.38 | 2 232.54 | 2 227.28 |
| Balance sheet total (liabilities) | 8 864.21 | 12 486.62 | 11 985.65 | 12 179.63 | 12 202.17 |
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