M&M Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43543083
Hyllegårdsvej 33, 4330 Hvalsø
mads@mlgd.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.67 | |
EBIT | -10.67 | |
Other financial income | 1.01 | |
Other financial expenses | -2.60 | |
Net income from associates (fin.) | 144.16 | 75.40 |
Pre-tax profit | 144.16 | 63.13 |
Income taxes | 2.59 | 0.47 |
Net earnings | 146.75 | 63.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 144.16 | 299.56 |
Investments total | 144.16 | 299.56 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 39.00 | 31.59 |
Current deferred tax assets | 22.99 | 45.08 |
Short term receivables total | 61.99 | 76.67 |
Cash and bank deposits | 1.00 | 1.00 |
Cash and cash equivalents | 1.00 | 1.00 |
Balance sheet total (assets) | 207.15 | 377.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 64.16 | 219.56 |
Retained earnings | -64.16 | -72.81 |
Profit of the financial year | 146.75 | 63.61 |
Shareholders equity total | 186.75 | 250.35 |
Non-current liabilities total | ||
Current owed to group member | 88.24 | |
Short-term deferred tax liabilities | 20.40 | 38.61 |
Other non-interest bearing current liabilities | 0.03 | |
Current liabilities total | 20.40 | 126.87 |
Balance sheet total (liabilities) | 207.15 | 377.23 |
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