MML INVEST NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25781988
Rødtjørnevej 6, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -1.88 | -1.80 | ||
| EBIT | -7.19 | -1.88 | -1.80 | ||
| Other financial income | 22.46 | 24.07 | 204.77 | ||
| Other financial expenses | -5.47 | -6.04 | -6.11 | -2.68 | -1.36 |
| Net income from associates (fin.) | -2.00 | 25.94 | |||
| Pre-tax profit | 14.98 | 43.98 | 191.47 | -4.55 | -3.16 |
| Income taxes | -3.12 | -4.03 | |||
| Net earnings | 11.86 | 39.95 | 191.47 | -4.55 | -3.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.98 | 103.92 | |||
| Investments total | 77.98 | 103.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.11 | ||||
| Current other receivables | 335.04 | 668.19 | |||
| Short term receivables total | 335.04 | 359.11 | 668.19 | ||
| Cash and bank deposits | 3.52 | 3.52 | 0.02 | 321.71 | 158.55 |
| Cash and cash equivalents | 3.52 | 3.52 | 0.02 | 321.71 | 158.55 |
| Balance sheet total (assets) | 416.54 | 466.56 | 668.21 | 321.71 | 158.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | 191.04 | 422.46 | 36.71 | 33.55 | |
| Retained earnings | -11.86 | 191.04 | - 191.47 | 4.55 | 3.16 |
| Profit of the financial year | 11.86 | 39.95 | 191.47 | -4.55 | -3.16 |
| Shareholders equity total | 316.04 | 355.99 | 547.46 | 321.71 | 158.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 81.55 | ||||
| Short-term deferred tax liabilities | 3.12 | 4.03 | |||
| Other non-interest bearing current liabilities | 15.82 | 106.54 | 114.50 | ||
| Current liabilities total | 100.50 | 110.56 | 120.75 | ||
| Balance sheet total (liabilities) | 416.54 | 466.56 | 668.21 | 321.71 | 158.55 |
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