MMR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35399976
Norgesvej 10 B, 2800 Kgs. Lyngby
mmri@whx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.00 | -20.60 | 45.91 |
| EBIT | 24.00 | -20.60 | 45.91 |
| Other financial expenses | -0.01 | -0.01 | -3.37 |
| Pre-tax profit | 23.99 | -20.61 | 42.54 |
| Income taxes | -12.00 | ||
| Net earnings | 23.99 | -20.61 | 30.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 16.30 | 79.80 | ||
| Short term receivables total | 3.30 | 16.30 | 79.80 | ||
| Cash and bank deposits | 8.06 | 7.31 | 34.01 | 2.76 | 8.08 |
| Cash and cash equivalents | 8.06 | 7.31 | 34.01 | 2.76 | 8.08 |
| Balance sheet total (assets) | 88.06 | 87.31 | 117.31 | 99.06 | 167.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.06 | 7.31 | |||
| Retained earnings | -1.33 | 22.66 | 2.05 | ||
| Profit of the financial year | 23.99 | -20.61 | 30.54 | ||
| Shareholders equity total | 88.06 | 87.31 | 102.66 | 82.05 | 112.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 24.00 | |||
| Current owed to group member | 0.49 | ||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 14.65 | 11.01 | 18.81 | ||
| Current liabilities total | 14.65 | 17.01 | 55.30 | ||
| Balance sheet total (liabilities) | 88.06 | 87.31 | 117.31 | 99.06 | 167.88 |
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