MMRKC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44267020
Ringøvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 237.63 |
Total depreciation | -59.84 |
EBIT | - 297.46 |
Other financial income | 6.48 |
Other financial expenses | - 155.19 |
Pre-tax profit | - 446.17 |
Net earnings | - 446.17 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 974.69 |
Machinery and equipment | 29.48 |
Tangible assets total | 3 004.16 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 32.78 |
Current other receivables | 6.30 |
Short term receivables total | 39.08 |
Cash and bank deposits | 75.85 |
Cash and cash equivalents | 75.85 |
Balance sheet total (assets) | 3 119.10 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 446.17 |
Shareholders equity total | - 406.17 |
Non-current loans from credit institutions | 1 799.27 |
Non-current liabilities total | 1 799.27 |
Current loans from credit institutions | 314.00 |
Current trade creditors | 12.00 |
Current owed to group member | 700.00 |
Other non-interest bearing current liabilities | 700.00 |
Current liabilities total | 1 726.00 |
Balance sheet total (liabilities) | 3 119.10 |
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