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MMA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28521154
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.00-36.00- 110.00- 123.00- 117.00
Total depreciation-67.00
EBIT-47.0031.00- 110.00- 123.00- 117.00
Other financial income6 180.006 227.0024 781.0027 631.0021 207.00
Other financial expenses-6 173.00-6 148.00-17 744.00-19 650.00-15 123.00
Reduction non-current investment assets- 285.00-2 568.00- 482.00884.00
Pre-tax profit- 325.00110.004 359.007 376.006 851.00
Income taxes9.001 422.00- 932.00-1 039.00-1 666.00
Net earnings- 316.001 532.003 427.006 337.005 185.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.324 457.00329 147.00345 953.00360 648.00367 016.00
Non-current other receivables123 474.00124 713.00130 059.00136 360.00147 395.00
Long term receivables total447 931.00453 860.00476 012.00497 008.00514 411.00
Inventories total
Current deferred tax assets9.001 431.00499.00
Short term receivables total9.001 431.00499.00
Cash and bank deposits54.0073.001.00
Cash and cash equivalents54.0073.001.00
Balance sheet total (assets)447 994.00455 364.00476 511.00497 009.00514 411.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-11 102.00-11 418.00-9 886.00-6 459.00- 122.00
Profit of the financial year- 316.001 532.003 427.006 337.005 185.00
Shareholders equity total-11 293.00-9 761.00-6 334.003.005 188.00
Non-current owed to group member307 036.00311 183.00325 268.00362 942.00375 806.00
Non-current other liabilities152 155.00
Non-current deferred tax liabilities153 904.00157 527.00132 975.00132 045.00
Non-current liabilities total459 191.00465 087.00482 795.00495 917.00507 851.00
Current trade creditors48.0038.0050.0050.0051.00
Short-term deferred tax liabilities1 039.001 321.00
Other non-interest bearing current liabilities48.00
Current liabilities total96.0038.0050.001 089.001 372.00
Balance sheet total (liabilities)447 994.00455 364.00476 511.00497 009.00514 411.00
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