MMRKC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44267020
Ringøvej 4, Veddelev 4000 Roskilde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 237.63
Total depreciation-59.84
EBIT- 297.46
Other financial income6.48
Other financial expenses- 155.19
Pre-tax profit- 446.17
Net earnings- 446.17

Assets (kDKK)

2024
Intangible assets total
Land and waters2 974.69
Machinery and equipment29.48
Tangible assets total3 004.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.78
Current other receivables6.30
Short term receivables total39.08
Cash and bank deposits75.85
Cash and cash equivalents75.85
Balance sheet total (assets)3 119.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 446.17
Shareholders equity total- 406.17
Non-current loans from credit institutions1 799.27
Non-current liabilities total1 799.27
Current loans from credit institutions314.00
Current trade creditors12.00
Current owed to group member700.00
Other non-interest bearing current liabilities700.00
Current liabilities total1 726.00
Balance sheet total (liabilities)3 119.10
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