MHM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37468002
Lollandsvej 11, 5500 Middelfart
mdsen8@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.09 | 85.90 | 289.46 | 3 213.02 | 1 002.58 |
| Total depreciation | -6.33 | -13.73 | -49.17 | ||
| EBIT | 83.76 | 72.17 | 240.29 | 3 213.02 | 1 002.58 |
| Other financial expenses | -61.01 | -40.93 | - 134.70 | - 266.45 | 2.29 |
| Pre-tax profit | 22.76 | 31.24 | 105.59 | 2 946.56 | 1 004.86 |
| Income taxes | -5.01 | -7.81 | -23.23 | - 639.44 | - 221.07 |
| Net earnings | 17.75 | 23.43 | 82.36 | 2 307.12 | 783.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.39 | 4 396.62 | 5 350.11 | ||
| Tangible assets total | 1 488.39 | 4 396.62 | 5 350.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.75 | 282.77 | 1 096.79 | ||
| Current other receivables | 146.46 | 29.70 | |||
| Current deferred tax assets | 1.39 | 4.41 | 15.23 | ||
| Short term receivables total | 95.14 | 4.41 | 15.23 | 429.23 | 1 126.49 |
| Cash and bank deposits | 73.52 | 2 135.90 | 2 718.46 | 0.03 | |
| Cash and cash equivalents | 73.52 | 2 135.90 | 2 718.46 | 0.03 | |
| Balance sheet total (assets) | 1 657.06 | 6 536.93 | 5 365.34 | 3 147.68 | 1 126.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 780.00 | |||
| Retained earnings | 17.75 | 41.18 | -2 276.46 | - 749.34 | |
| Profit of the financial year | 17.75 | 23.43 | 82.36 | 2 307.12 | 783.79 |
| Shareholders equity total | 67.75 | 91.18 | 173.54 | 2 480.66 | 864.45 |
| Non-current loans from credit institutions | 1 145.25 | 3 347.87 | 3 346.91 | ||
| Non-current other liabilities | 42.30 | 111.36 | |||
| Non-current liabilities total | 1 145.25 | 3 390.17 | 3 458.27 | ||
| Current loans from credit institutions | 392.16 | 221.85 | 181.41 | ||
| Current trade creditors | 14.00 | 19.00 | 41.00 | 41.00 | |
| Current owed to participating | 6.43 | 1.81 | |||
| Current owed to group member | 174.25 | 518.80 | |||
| Short-term deferred tax liabilities | 6.40 | 10.83 | 34.05 | 624.21 | 221.07 |
| Other non-interest bearing current liabilities | 45.50 | 2 615.00 | 964.07 | ||
| Accruals and deferred income | 19.65 | 9.77 | |||
| Current liabilities total | 444.06 | 3 055.57 | 1 733.53 | 667.02 | 262.07 |
| Balance sheet total (liabilities) | 1 657.06 | 6 536.93 | 5 365.34 | 3 147.68 | 1 126.52 |
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