MM LILLE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 30517008
Nordvænget 12, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -7.00 | -6.53 | -6.57 | -76.56 |
| EBIT | -6.09 | -7.00 | -6.53 | -6.57 | -76.56 |
| Other financial income | 67.10 | 60.44 | 62.25 | 183.54 | 651.55 |
| Other financial expenses | 50.04 | 50.86 | 7.31 | -38.63 | -51.10 |
| Net income from associates (fin.) | 313.79 | 529.60 | 1 106.74 | 352.19 | - 353.14 |
| Pre-tax profit | 324.76 | 532.18 | 1 155.16 | 490.54 | 170.75 |
| Income taxes | -4.63 | -0.59 | -10.74 | -24.20 | -16.26 |
| Net earnings | 320.13 | 531.58 | 1 144.42 | 466.34 | 154.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 945.00 | 5 574.16 | 6 741.22 | 5 529.91 | 5 282.82 |
| Investments total | 4 945.00 | 5 574.16 | 6 741.22 | 5 529.91 | 5 282.82 |
| Non-current loans receivable | 900.00 | 1 900.00 | 1 900.00 | ||
| Long term receivables total | 900.00 | 1 900.00 | 1 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 1 700.00 | 1 350.00 | 1 900.00 | 2 600.00 |
| Current other receivables | 219.21 | 156.85 | 154.35 | 152.55 | 70.35 |
| Current deferred tax assets | 245.63 | 325.82 | 565.00 | 224.63 | 554.05 |
| Short term receivables total | 2 164.84 | 2 182.67 | 2 069.35 | 2 277.18 | 3 224.40 |
| Cash and bank deposits | 147.56 | 324.16 | 64.01 | 91.36 | 97.55 |
| Cash and cash equivalents | 147.56 | 324.16 | 64.01 | 91.36 | 97.55 |
| Balance sheet total (assets) | 7 257.40 | 8 080.99 | 9 774.58 | 9 798.45 | 10 504.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 240.00 | 150.00 | 122.00 |
| Other reserves | 869.46 | 1 498.62 | 2 665.68 | 1 172.90 | 925.80 |
| Retained earnings | 5 586.43 | 5 263.96 | 4 448.80 | 7 051.30 | 7 748.78 |
| Profit of the financial year | 320.13 | 531.58 | 1 144.42 | 466.34 | 154.49 |
| Shareholders equity total | 7 011.02 | 7 532.16 | 8 623.90 | 8 965.53 | 9 076.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 600.20 | 850.20 | ||
| Current owed to group member | 176.23 | ||||
| Short-term deferred tax liabilities | 244.05 | 326.41 | 545.52 | 226.83 | 396.31 |
| Other non-interest bearing current liabilities | 2.34 | 222.41 | 5.16 | 5.88 | 5.95 |
| Current liabilities total | 246.39 | 548.83 | 1 150.68 | 832.92 | 1 428.69 |
| Balance sheet total (liabilities) | 7 257.40 | 8 080.99 | 9 774.58 | 9 798.45 | 10 504.77 |
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