M.M. ApS — Credit Rating and Financial Key Figures

CVR number: 30543025

Strandhusvej 53, 8250 Egå

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3 652.02	698.22	939.86	880.61	1 056.35
Total depreciation	- 554.65	- 565.72	- 571.18	- 578.50	- 599.38
EBIT	-4 206.67	132.50	368.68	302.11	456.96
Other financial income	2 972.75	7 017.75	1 642.89	10 494.70	10 493.65
Other financial expenses	-1 059.39	-1 049.25	-5 532.29	-9 518.33	-12 075.06
Net income from associates (fin.)	9 705.31	10 090.01	20 718.83	16 694.23	15 686.02
Pre-tax profit	7 412.01	16 191.01	17 198.10	17 972.71	14 561.57
Income taxes	- 580.51	-1 312.46	681.93	-52.56	170.84
Net earnings	6 831.49	14 878.55	17 880.03	17 920.14	14 732.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	24 949.78	24 629.61	24 058.43	23 903.02	23 303.64
Tangible assets total	24 949.78	24 629.61	24 058.43	23 903.02	23 303.64
Holdings in group member companies		6 430.35	7 320.25	7 388.51	8 064.32
Participating interests	177 491.86	177 731.86	185 920.29	182 948.60	177 740.35
Investments total	177 491.86	184 162.21	193 240.54	190 337.11	185 804.67
Non-current loans receivable		1 399.29	2 074.61	2 779.15	3 355.22
Long term receivables total		1 399.29	2 074.61	2 779.15	3 355.22
Inventories total
Current owed by particip. interest comp.	4 789.34	8 693.25	18 804.10	26 860.98	36 318.75
Prepayments and accrued income			38.29	40.27	41.81
Current other receivables	73.03	88.81	98.44	93.19	33.48
Current deferred tax assets	17.50	19.10	825.22	876.21	714.25
Short term receivables total	4 879.87	8 801.16	19 766.05	27 870.66	37 108.28
Other current investments	22 013.71	27 871.95	26 367.83	33 887.30	59 497.54
Cash and bank deposits	13 540.47	9 909.28	4 194.00	13 190.62	2 620.08
Cash and cash equivalents	35 554.18	37 781.23	30 561.83	47 077.92	62 117.61
Balance sheet total (assets)	242 875.68	256 773.50	269 701.46	291 967.87	311 689.43

	2020	2021	2022	2023	2024
Share capital	130.00	130.00	130.00	130.00	130.00
Shares repurchased				18 000.00	8 800.00
Other reserves	9 867.66	10 107.67	18 281.26	-1 866.49	2 801.07
Retained earnings	1 463.17	-6 945.34	-15 029.94	-14 099.82	- 515.70
Profit of the financial year	6 831.49	14 878.55	17 880.03	17 920.14	14 732.42
Shareholders equity total	18 292.32	18 170.88	21 261.34	20 083.83	25 947.79
Non-current loans from credit institutions	6 954.35	6 449.01	5 999.61	5 644.35	5 220.96
Non-current accruals and deferred income		273.59	336.96	224.80	226.44
Non-current other liabilities		393.35	400.14	410.71	413.42
Non-current deferred tax liabilities		1 257.46
Non-current liabilities total	6 954.35	8 373.41	6 736.71	6 279.86	5 860.82
Current loans from credit institutions	483.13	490.31	445.37	390.93	422.84
Current trade creditors	42.59	37.21	45.89	46.66	42.35
Current owed to group member	216 337.82	228 998.04	239 793.58	264 993.87	279 223.78
Short-term deferred tax liabilities		550.20	1 257.46
Other non-interest bearing current liabilities	507.91	153.47	159.43	170.95	189.84
Accruals and deferred income	257.55		1.67	1.78	2.00
Current liabilities total	217 629.01	230 229.22	241 703.40	265 604.18	279 880.82
Balance sheet total (liabilities)	242 875.68	256 773.50	269 701.46	291 967.87	311 689.43

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