MM-Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43027042
Ellekærvej 1, Slagslunde 3660 Stenløse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 980.14179.68
Other operating expenses- 800.03
EBIT1 980.14- 620.35
Other financial income10.13
Other financial expenses-10.29-40.76
Pre-tax profit1 969.85- 650.98
Income taxes- 434.90-39.09
Net earnings1 534.95- 690.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 077.39209.05
Current amounts owed by group member comp.201.64211.05
Current other receivables73.08121.36
Current deferred tax assets3.21
Short term receivables total1 355.32541.46
Cash and bank deposits1 340.782 032.18
Cash and cash equivalents1 340.782 032.18
Balance sheet total (assets)2 696.112 573.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.451 523.50
Profit of the financial year1 534.95- 690.07
Shareholders equity total1 563.50873.43
Provisions0.00
Non-current deferred tax liabilities434.9039.09
Non-current liabilities total434.9039.09
Current loans from credit institutions0.00
Current trade creditors12.0031.00
Current owed to group member344.41354.88
Short-term deferred tax liabilities434.90
Other non-interest bearing current liabilities341.30840.34
Current liabilities total697.711 661.12
Balance sheet total (liabilities)2 696.112 573.64
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