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MMJ TELK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44634503
Frederiksdal Alle 109, 7800 Skive
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.01 | 76.22 |
| Total depreciation | -7.28 | -13.33 |
| EBIT | 31.39 | 62.89 |
| Other financial income | 0.04 | |
| Other financial expenses | -32.58 | -56.22 |
| Pre-tax profit | -1.14 | 6.67 |
| Income taxes | 0.25 | -4.17 |
| Net earnings | -0.89 | 2.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 777.98 | |
| Buildings | 777.99 | 1 585.45 |
| Other tangible assets | - 777.98 | |
| Tangible assets total | 777.99 | 1 585.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.34 | 1.48 |
| Current deferred tax assets | 1.60 | 4.53 |
| Short term receivables total | 1.94 | 6.01 |
| Cash and bank deposits | 91.45 | |
| Cash and cash equivalents | 91.45 | |
| Balance sheet total (assets) | 779.93 | 1 682.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | -0.89 | |
| Profit of the financial year | -0.89 | 2.50 |
| Shareholders equity total | 129.11 | 131.61 |
| Non-current loans from credit institutions | 1 346.34 | |
| Non-current other liabilities | 20.55 | 43.05 |
| Non-current liabilities total | 20.55 | 1 389.39 |
| Current loans from credit institutions | 623.92 | 35.00 |
| Current owed to participating | 103.01 | |
| Short-term deferred tax liabilities | 1.35 | 7.11 |
| Other non-interest bearing current liabilities | 5.00 | 16.80 |
| Current liabilities total | 630.27 | 161.91 |
| Balance sheet total (liabilities) | 779.93 | 1 682.91 |
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