M&M BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 32478271
Lykkevej 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.00 | -4.00 | -3.00 | -4.00 | -5.71 |
| EBIT | - 315.00 | -4.00 | -3.00 | -4.00 | -5.71 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | - 315.00 | -4.00 | -4.00 | -5.00 | -5.71 |
| Income taxes | 70.00 | 1.00 | -1.00 | 3.00 | 1.26 |
| Net earnings | - 245.00 | -3.00 | -5.00 | -2.00 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 41.00 | 1.00 | 3.00 | ||
| Short term receivables total | 93.00 | 8.00 | 7.00 | 10.00 | |
| Cash and bank deposits | 4.00 | 22.00 | 19.00 | 13.00 | 14.73 |
| Cash and cash equivalents | 4.00 | 22.00 | 19.00 | 13.00 | 14.73 |
| Balance sheet total (assets) | 97.00 | 30.00 | 26.00 | 23.00 | 14.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.00 | - 271.00 | - 273.00 | - 279.00 | - 280.59 |
| Profit of the financial year | - 245.00 | -3.00 | -5.00 | -2.00 | -4.46 |
| Shareholders equity total | - 145.00 | - 149.00 | - 153.00 | - 156.00 | - 160.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.00 | 174.00 | 174.00 | 174.00 | 169.78 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 242.00 | 179.00 | 179.00 | 179.00 | 174.78 |
| Balance sheet total (liabilities) | 97.00 | 30.00 | 26.00 | 23.00 | 14.73 |
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