MMJR FINANCE & INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29695849
Knud Højgaards Vej 9 D, 2860 Søborg
info@invokers.dk
tel: 70228664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.71 | -40.74 | 478.72 | -43.53 | -53.47 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 354.71 | -40.74 | 478.72 | -43.53 | -53.47 |
| Other financial income | 8 243.34 | 8.47 | 0.56 | 0.19 | |
| Other financial expenses | -43.05 | -50.58 | -1 729.47 | - 126.99 | -91.32 |
| Reduction non-current investment assets | -51.55 | ||||
| Income from other inv. held as non-curr. assets | 3.09 | 2.25 | |||
| Net income from associates (fin.) | 1 463.52 | 1 060.04 | -89.36 | 20.17 | |
| Pre-tax profit | 1 065.76 | 9 212.07 | -1 242.28 | - 256.24 | - 173.74 |
| Income taxes | 288.45 | ||||
| Net earnings | 1 065.76 | 9 500.51 | -1 242.28 | - 256.24 | - 173.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 565.09 | 4 383.95 | 40.00 | 40.00 | |
| Participating interests | 2 144.06 | 484.77 | 209.85 | 120.49 | 140.66 |
| Investments total | 3 709.14 | 4 868.72 | 249.85 | 160.49 | 140.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.93 | 10.99 | 11.55 | ||
| Current other receivables | 905.95 | 0.00 | |||
| Current deferred tax assets | 52.96 | ||||
| Short term receivables total | 1 624.93 | 905.95 | 63.96 | 11.55 | |
| Other current investments | 4 335.80 | 432.28 | 315.12 | 223.80 | |
| Cash and bank deposits | 324.49 | 1 355.73 | 1 172.60 | 745.96 | 221.32 |
| Cash and cash equivalents | 324.49 | 5 691.53 | 1 604.88 | 1 061.08 | 445.12 |
| Balance sheet total (assets) | 5 658.56 | 11 466.21 | 1 918.68 | 1 233.12 | 585.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 195.82 | 4 612.74 | |||
| Retained earnings | 735.29 | -6 923.28 | 2 571.10 | 828.82 | 572.59 |
| Profit of the financial year | 1 065.76 | 9 500.51 | -1 242.28 | - 256.24 | - 173.74 |
| Shareholders equity total | 5 142.22 | 7 335.32 | 1 474.17 | 1 217.93 | 544.20 |
| Non-current owed to participating | 510.09 | 3 993.20 | 280.01 | ||
| Non-current liabilities total | 510.09 | 3 993.20 | 280.01 | ||
| Current trade creditors | 8.94 | 35.33 | |||
| Short-term deferred tax liabilities | 131.44 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 164.50 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 137.69 | 164.50 | 15.19 | 41.58 |
| Balance sheet total (liabilities) | 5 658.56 | 11 466.21 | 1 918.68 | 1 233.12 | 585.78 |
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