MMA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28521154
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.00 | -47.00 | -36.00 | - 110.00 | - 123.00 |
| Other operating expenses | - 567.00 | ||||
| Total depreciation | -67.00 | ||||
| EBIT | -1 046.00 | -47.00 | 31.00 | - 110.00 | - 123.00 |
| Other financial income | 679 856.00 | 6 180.00 | 6 227.00 | 24 781.00 | 27 631.00 |
| Other financial expenses | -5 903.00 | -6 173.00 | -6 148.00 | -17 744.00 | -19 650.00 |
| Reduction non-current investment assets | 8 513.00 | - 285.00 | -2 568.00 | - 482.00 | |
| Pre-tax profit | 681 420.00 | - 325.00 | 110.00 | 4 359.00 | 7 376.00 |
| Income taxes | 1 472.00 | 9.00 | 1 422.00 | - 932.00 | -1 039.00 |
| Net earnings | 682 892.00 | - 316.00 | 1 532.00 | 3 427.00 | 6 337.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 318 293.00 | 324 457.00 | 329 147.00 | 345 953.00 | 360 648.00 |
| Non-current loans receivable | 153.00 | ||||
| Non-current other receivables | 122 277.00 | 123 474.00 | 124 713.00 | 130 059.00 | 136 360.00 |
| Long term receivables total | 440 723.00 | 447 931.00 | 453 860.00 | 476 012.00 | 497 008.00 |
| Inventories total | |||||
| Current deferred tax assets | 1 472.00 | 9.00 | 1 431.00 | 499.00 | |
| Short term receivables total | 1 472.00 | 9.00 | 1 431.00 | 499.00 | |
| Cash and bank deposits | 39.00 | 54.00 | 73.00 | 1.00 | |
| Cash and cash equivalents | 39.00 | 54.00 | 73.00 | 1.00 | |
| Balance sheet total (assets) | 442 234.00 | 447 994.00 | 455 364.00 | 476 511.00 | 497 009.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 693 994.00 | -11 102.00 | -11 418.00 | -9 886.00 | -6 459.00 |
| Profit of the financial year | 682 892.00 | - 316.00 | 1 532.00 | 3 427.00 | 6 337.00 |
| Shareholders equity total | -10 977.00 | -11 293.00 | -9 761.00 | -6 334.00 | 3.00 |
| Non-current owed to group member | 302 865.00 | 307 036.00 | 311 183.00 | 325 268.00 | 362 942.00 |
| Non-current other liabilities | 150 157.00 | 152 155.00 | |||
| Non-current deferred tax liabilities | 153 904.00 | 157 527.00 | 132 975.00 | ||
| Non-current liabilities total | 453 022.00 | 459 191.00 | 465 087.00 | 482 795.00 | 495 917.00 |
| Current trade creditors | 142.00 | 48.00 | 38.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1 039.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 48.00 | |||
| Current liabilities total | 189.00 | 96.00 | 38.00 | 50.00 | 1 089.00 |
| Balance sheet total (liabilities) | 442 234.00 | 447 994.00 | 455 364.00 | 476 511.00 | 497 009.00 |
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