M + H EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29617546
Lærkevej 20, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 666.61 | 348.45 | 343.70 | -26.63 |
| Other operating expenses | - 267.31 | |||
| Total depreciation | - 129.97 | - 205.25 | -37.13 | -93.84 |
| EBIT | 536.64 | - 124.10 | 306.57 | 67.22 |
| Other financial income | 40.91 | |||
| Other financial expenses | - 610.65 | - 500.19 | - 284.18 | - 175.44 |
| Pre-tax profit | -33.11 | - 624.30 | 22.39 | - 108.22 |
| Net earnings | -33.11 | - 624.30 | 22.39 | - 108.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 424.96 | 9 751.88 | 4 773.32 | 4 867.16 |
| Tangible assets total | 17 424.96 | 9 751.88 | 4 773.32 | 4 867.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.47 | |||
| Short term receivables total | 0.47 | |||
| Cash and bank deposits | 968.31 | |||
| Cash and cash equivalents | 968.31 | |||
| Balance sheet total (assets) | 17 424.96 | 9 752.35 | 4 773.32 | 5 835.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 920.41 | - 953.52 | -1 577.82 | -1 555.42 |
| Profit of the financial year | -33.11 | - 624.30 | 22.39 | - 108.22 |
| Shareholders equity total | - 453.52 | -1 077.82 | -1 055.42 | -1 163.64 |
| Non-current loans from credit institutions | 9 692.60 | 4 610.08 | 2 408.83 | |
| Non-current liabilities total | 9 692.60 | 4 610.08 | 2 408.83 | |
| Current loans from credit institutions | 7 938.55 | 5 073.55 | 2 375.59 | 3 005.61 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 18.51 |
| Current owed to group member | 416.13 | 416.13 | 856.72 | |
| Other non-interest bearing current liabilities | 151.20 | 634.26 | 573.36 | 638.12 |
| Accruals and deferred income | 80.51 | 80.51 | 39.20 | 2 480.15 |
| Current liabilities total | 8 185.88 | 6 220.08 | 3 419.91 | 6 999.11 |
| Balance sheet total (liabilities) | 17 424.96 | 9 752.35 | 4 773.32 | 5 835.47 |
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