Martin Mortensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43968238
Valhøjs Alle 154, 2610 Rødovre
tel: 53535333
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.80 | 554.10 |
Total depreciation | -48.34 | -72.52 |
EBIT | 237.45 | 481.58 |
Other financial income | 5.91 | 5.50 |
Other financial expenses | - 171.08 | - 256.77 |
Pre-tax profit | 72.28 | 230.32 |
Income taxes | -27.79 | -66.62 |
Net earnings | 44.50 | 163.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 568.46 | 6 495.95 |
Tangible assets total | 6 568.46 | 6 495.95 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 56.25 | |
Short term receivables total | 56.25 | |
Cash and bank deposits | 651.88 | 968.84 |
Cash and cash equivalents | 651.88 | 968.84 |
Balance sheet total (assets) | 7 276.59 | 7 464.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 960.00 | 1 004.50 |
Profit of the financial year | 44.50 | 163.69 |
Shareholders equity total | 1 044.50 | 1 208.19 |
Non-current loans from credit institutions | 3 627.92 | 3 473.69 |
Non-current other liabilities | 341.14 | 341.14 |
Non-current liabilities total | 3 969.06 | 3 814.84 |
Current loans from credit institutions | 130.95 | 152.61 |
Current trade creditors | 0.40 | |
Current owed to group member | 2 050.55 | 2 162.02 |
Short-term deferred tax liabilities | 27.79 | 66.62 |
Other non-interest bearing current liabilities | 53.75 | 60.11 |
Current liabilities total | 2 263.03 | 2 441.76 |
Balance sheet total (liabilities) | 7 276.59 | 7 464.79 |
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