MML INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36450916
Klejsgårdvej 8, 7130 Juelsminde
miklindgaard@hotmail.com
tel: 42466714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -5.55 | -5.38 | -5.23 | -4.48 |
| EBIT | -7.35 | -5.55 | -5.38 | -5.23 | -4.48 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -0.10 | -0.14 | -0.27 | ||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -7.45 | -5.69 | -5.65 | -5.22 | 20.58 |
| Net earnings | -7.45 | -5.69 | -5.65 | -5.22 | 20.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 17.07 | 14.51 | 12.24 | 7.01 | 27.59 |
| Cash and cash equivalents | 42.07 | 39.51 | 12.24 | 7.01 | 27.59 |
| Balance sheet total (assets) | 42.07 | 39.51 | 37.24 | 32.01 | 52.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.47 | -11.93 | -17.62 | -23.26 | -28.49 |
| Profit of the financial year | -7.45 | -5.69 | -5.65 | -5.22 | 20.58 |
| Shareholders equity total | 38.07 | 32.38 | 26.74 | 21.51 | 42.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.13 | 6.50 | 6.50 | 6.50 | |
| Current liabilities total | 4.00 | 7.13 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 42.07 | 39.51 | 37.24 | 32.01 | 52.59 |
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