CVR number 36080035
Industry 681100

MM PROPERTIES ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.0% 0.9% 0.9%  
Credit score (0-100)  82 82 87 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  1,541.5 2,400.7 6,348.7 15,430.2 16,375.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,403 2,998 3,822 3,531 1,629  
EBITDA  1,748 1,343 1,936 1,317 -915  
EBIT  2,808 5,004 2,434 -4,296 211  
Pre-tax profit (PTP)  10,242.3 23,740.7 26,347.0 16,418.9 14,582.8  
Net earnings  9,971.7 23,488.2 25,404.9 18,962.7 14,505.0  
Pre-tax profit without non-rec. items  10,242 23,741 26,347 16,419 14,583  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  61,954 65,707 66,650 61,405 43,031  
Shareholders equity total  58,040 82,028 108,326 213,990 223,276  
Interest-bearing liabilities  60,670 88,676 87,027 48,568 48,220  
Balance sheet total (assets)  123,185 174,915 202,147 267,326 274,183  
Net Debt  51,625 88,617 87,006 31,448 15,648  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,403 2,998 3,822 3,531 1,629  
Gross profit growth  1,075.8% -11.9% 27.5% -7.6% -53.9%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123,185 174,915 202,147 267,326 274,183  
Balance sheet change%  20.2% 42.0% 15.6% 32.2% 2.6%  
Added value  2,858.5 5,075.4 2,441.3 -4,288.9 284.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -600 3,681 936 -5,258 -18,447  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  82.5% 166.9% 63.7% -121.6% 13.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.8% 18.2% 15.9% 9.3% 7.2%  
ROI %  10.1% 18.2% 15.9% 9.4% 7.2%  
ROE %  23.1% 33.5% 26.7% 11.8% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.1% 46.9% 53.7% 80.2% 81.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,953.0% 6,597.9% 4,493.4% 2,387.2% -1,710.0%  
Gearing %  104.5% 108.1% 80.3% 22.7% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.4% 4.1% 8.1% 10.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.0 0.1 1.0 1.2  
Current Ratio  1.6 0.0 0.1 1.0 1.2  
Cash and cash equivalent  9,044.6 59.1 21.0 17,119.5 32,572.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,251.9 -36,106.9 -33,329.6 -42.7 5,983.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  953 1,692 814 -1,072 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  583 448 645 329 -229  
EBIT / employee  936 1,668 811 -1,074 53  
Net earnings / employee  3,324 7,829 8,468 4,741 3,626