Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M.M. ApS — Credit Rating and Financial Key Figures
CVR number: 30543025
Strandhusvej 53, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.22 | 939.86 | 880.61 | 1 056.35 | 941.23 |
| Total depreciation | - 565.72 | - 571.18 | - 578.50 | - 599.38 | - 604.81 |
| EBIT | 132.50 | 368.68 | 302.11 | 456.96 | 336.42 |
| Other financial income | 7 017.75 | 1 642.89 | 10 494.70 | 10 493.65 | 3 068.60 |
| Other financial expenses | -1 049.25 | -5 532.29 | -9 518.33 | -12 075.06 | -18 728.90 |
| Net income from associates (fin.) | 10 090.01 | 20 718.83 | 16 694.23 | 15 686.02 | 18 800.74 |
| Pre-tax profit | 16 191.01 | 17 198.10 | 17 972.71 | 14 561.57 | 3 476.86 |
| Income taxes | -1 312.46 | 681.93 | -52.56 | 170.84 | 3 378.70 |
| Net earnings | 14 878.55 | 17 880.03 | 17 920.14 | 14 732.42 | 6 855.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 629.61 | 24 058.43 | 23 903.02 | 23 303.64 | 22 780.26 |
| Tangible assets total | 24 629.61 | 24 058.43 | 23 903.02 | 23 303.64 | 22 780.26 |
| Holdings in group member companies | 6 430.35 | 7 320.25 | 7 388.51 | 8 064.32 | 10 233.74 |
| Participating interests | 177 731.86 | 185 920.29 | 182 948.60 | 177 740.35 | 194 541.83 |
| Investments total | 184 162.21 | 193 240.54 | 190 337.11 | 185 804.67 | 204 775.57 |
| Non-current loans receivable | 1 399.29 | 2 074.61 | 2 779.15 | 3 355.22 | 4 073.00 |
| Long term receivables total | 1 399.29 | 2 074.61 | 2 779.15 | 3 355.22 | 4 073.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 693.25 | 18 804.10 | 26 860.98 | 36 318.75 | 30 777.17 |
| Prepayments and accrued income | 38.29 | 40.27 | 41.81 | 15.64 | |
| Current other receivables | 88.81 | 98.44 | 93.19 | 33.48 | 8.98 |
| Current deferred tax assets | 19.10 | 825.22 | 876.21 | 714.25 | 3 832.15 |
| Short term receivables total | 8 801.16 | 19 766.05 | 27 870.66 | 37 108.28 | 34 633.95 |
| Other current investments | 27 871.95 | 26 367.83 | 33 887.30 | 59 497.54 | 51 075.79 |
| Cash and bank deposits | 9 909.28 | 4 194.00 | 13 190.62 | 2 620.08 | 2 878.98 |
| Cash and cash equivalents | 37 781.23 | 30 561.83 | 47 077.92 | 62 117.61 | 53 954.77 |
| Balance sheet total (assets) | 256 773.50 | 269 701.46 | 291 967.87 | 311 689.43 | 320 217.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 18 000.00 | 8 800.00 | 1 100.00 | ||
| Other reserves | 10 107.67 | 18 281.26 | -1 866.49 | 2 801.07 | 29 471.96 |
| Retained earnings | -6 945.34 | -15 029.94 | -14 099.82 | - 515.70 | -5 684.02 |
| Profit of the financial year | 14 878.55 | 17 880.03 | 17 920.14 | 14 732.42 | 6 855.56 |
| Shareholders equity total | 18 170.88 | 21 261.34 | 20 083.83 | 25 947.79 | 31 873.50 |
| Non-current loans from credit institutions | 6 449.01 | 5 999.61 | 5 644.35 | 5 220.96 | 4 747.03 |
| Non-current accruals and deferred income | 273.59 | 336.96 | 224.80 | 226.44 | 222.60 |
| Non-current other liabilities | 393.35 | 400.14 | 410.71 | 413.42 | 409.25 |
| Non-current deferred tax liabilities | 1 257.46 | ||||
| Non-current liabilities total | 8 373.41 | 6 736.71 | 6 279.86 | 5 860.82 | 5 378.88 |
| Current loans from credit institutions | 490.31 | 445.37 | 390.93 | 422.84 | 461.70 |
| Current trade creditors | 37.21 | 45.89 | 46.66 | 42.35 | 47.17 |
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 228 998.04 | 239 793.58 | 264 993.87 | 279 223.78 | 282 200.22 |
| Short-term deferred tax liabilities | 550.20 | 1 257.46 | |||
| Other non-interest bearing current liabilities | 153.47 | 159.43 | 170.95 | 189.84 | 192.62 |
| Accruals and deferred income | 1.67 | 1.78 | 2.00 | 25.98 | |
| Current liabilities total | 230 229.22 | 241 703.40 | 265 604.18 | 279 880.82 | 282 965.18 |
| Balance sheet total (liabilities) | 256 773.50 | 269 701.46 | 291 967.87 | 311 689.43 | 320 217.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.