M&M Estate Hovedgaden 62 ApS — Credit Rating and Financial Key Figures
CVR number: 43588206
Hyllegårdsvej 33, 4330 Hvalsø
m@mlgd.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 432.55 | 451.37 |
| EBIT | 432.55 | 451.37 |
| Other financial income | 8.41 | |
| Other financial expenses | - 372.71 | - 371.80 |
| Pre-tax profit | 59.84 | 87.97 |
| Income taxes | -22.99 | -20.94 |
| Net earnings | 36.85 | 67.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 716.93 | 7 716.93 |
| Tangible assets total | 7 716.93 | 7 716.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 82.31 | 82.34 |
| Cash and cash equivalents | 82.31 | 82.34 |
| Balance sheet total (assets) | 7 799.24 | 7 799.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.85 | |
| Profit of the financial year | 36.85 | 67.03 |
| Shareholders equity total | 76.85 | 143.88 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 5 130.00 | 4 681.59 |
| Non-current liabilities total | 5 130.00 | 4 681.59 |
| Current loans from credit institutions | 224.00 | |
| Advances received | 19.00 | |
| Current trade creditors | 5.76 | 2.55 |
| Current owed to group member | 2 428.86 | 2 544.02 |
| Short-term deferred tax liabilities | 22.99 | 20.94 |
| Other non-interest bearing current liabilities | 134.79 | 163.29 |
| Current liabilities total | 2 592.39 | 2 973.80 |
| Balance sheet total (liabilities) | 7 799.24 | 7 799.27 |
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