MM Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 42847313
Ole Worms Gade 4, Bolbro 5200 Odense V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.85 | 29.05 |
| EBIT | 144.85 | 29.05 |
| Other financial income | 2.11 | 1.21 |
| Other financial expenses | -1.24 | -0.00 |
| Pre-tax profit | 145.72 | 30.26 |
| Income taxes | -32.05 | -6.64 |
| Net earnings | 113.66 | 23.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current owed by particip. interest comp. | 12.03 | 1.27 |
| Current other receivables | 841.24 | 40.00 |
| Short term receivables total | 853.27 | 66.27 |
| Balance sheet total (assets) | 893.27 | 106.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.60 | |
| Other reserves | -57.20 | |
| Retained earnings | - 113.60 | 0.06 |
| Profit of the financial year | 113.66 | 23.62 |
| Shareholders equity total | 96.46 | 63.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 32.05 | 6.64 |
| Other non-interest bearing current liabilities | 764.75 | 35.94 |
| Current liabilities total | 796.81 | 42.59 |
| Balance sheet total (liabilities) | 893.27 | 106.27 |
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