MM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42186120
Gejlhavegård 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.83 | 710.83 | 732.00 | 731.73 |
| Total depreciation | - 150.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 372.83 | 510.83 | 532.00 | 531.73 |
| Other financial income | 0.24 | |||
| Other financial expenses | - 124.03 | - 119.04 | - 199.00 | - 180.67 |
| Pre-tax profit | 248.80 | 391.78 | 333.00 | 351.30 |
| Income taxes | -55.84 | -86.19 | -73.00 | -77.29 |
| Net earnings | 192.95 | 305.59 | 260.00 | 274.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 893.75 | 6 693.75 | 6 494.00 | 6 293.75 |
| Tangible assets total | 6 893.75 | 6 693.75 | 6 494.00 | 6 293.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.05 | |||
| Current other receivables | 0.30 | |||
| Short term receivables total | 71.35 | |||
| Cash and bank deposits | 338.01 | 313.32 | 38.00 | 55.78 |
| Cash and cash equivalents | 338.01 | 313.32 | 38.00 | 55.78 |
| Balance sheet total (assets) | 7 231.76 | 7 078.42 | 6 532.00 | 6 349.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 2 192.95 | 2 499.00 | 2 758.60 |
| Profit of the financial year | 192.95 | 305.59 | 260.00 | 274.02 |
| Shareholders equity total | 2 232.95 | 2 538.54 | 2 799.00 | 3 072.62 |
| Provisions | 11.38 | 11.77 | 12.00 | 12.54 |
| Non-current loans from credit institutions | 3 815.21 | 3 652.61 | 3 081.00 | 2 551.66 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current liabilities total | 4 025.20 | 3 862.61 | 3 291.00 | 2 761.66 |
| Current loans from credit institutions | 256.08 | 256.08 | 116.00 | 110.00 |
| Current trade creditors | 12.50 | 11.00 | 10.00 | 9.50 |
| Current owed to group member | 649.17 | 312.61 | 177.00 | 251.64 |
| Short-term deferred tax liabilities | 44.46 | 85.81 | 73.00 | 76.90 |
| Other non-interest bearing current liabilities | 54.00 | 54.67 | ||
| Current liabilities total | 962.22 | 665.50 | 430.00 | 502.72 |
| Balance sheet total (liabilities) | 7 231.76 | 7 078.42 | 6 532.00 | 6 349.53 |
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