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MM-Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43027042
Ellekærvej 1, Slagslunde 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 980.14 | 178.09 | - 159.33 |
| Other operating expenses | - 800.03 | ||
| EBIT | 1 980.14 | - 621.94 | - 159.33 |
| Other financial income | 10.13 | 5.32 | |
| Other financial expenses | -10.29 | -49.65 | -77.04 |
| Pre-tax profit | 1 969.85 | - 650.98 | - 220.25 |
| Income taxes | - 434.90 | -39.09 | |
| Net earnings | 1 534.95 | - 690.07 | - 220.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 077.39 | 209.05 | 228.01 |
| Current amounts owed by group member comp. | 201.64 | 211.05 | 778.81 |
| Current other receivables | 73.08 | 121.36 | 28.69 |
| Current deferred tax assets | 3.21 | ||
| Short term receivables total | 1 355.32 | 541.46 | 1 035.51 |
| Cash and bank deposits | 1 340.78 | 2 032.18 | 79.59 |
| Cash and cash equivalents | 1 340.78 | 2 032.18 | 79.59 |
| Balance sheet total (assets) | 2 696.11 | 2 573.64 | 1 115.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.45 | 1 523.50 | 833.43 |
| Profit of the financial year | 1 534.95 | - 690.07 | - 220.25 |
| Shareholders equity total | 1 563.50 | 873.43 | 653.17 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 434.90 | 39.09 | |
| Non-current liabilities total | 434.90 | 39.09 | |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 12.00 | 31.00 | 25.00 |
| Current owed to group member | 344.41 | 354.88 | 365.68 |
| Short-term deferred tax liabilities | 434.90 | 39.09 | |
| Other non-interest bearing current liabilities | 341.30 | 840.34 | 32.16 |
| Current liabilities total | 697.71 | 1 661.12 | 461.93 |
| Balance sheet total (liabilities) | 2 696.11 | 2 573.64 | 1 115.11 |
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