M.M. Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36902914
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -15.26 | -19.68 | -96.48 | - 265.85 |
| Employee benefit expenses | - 130.06 | - 130.11 | |||
| EBIT | -10.13 | -15.26 | -19.68 | - 226.54 | - 395.95 |
| Other financial income | 202.06 | 1 940.73 | 1 662.99 | 1 815.63 | |
| Other financial expenses | -99.92 | -92.41 | -2.95 | -23.86 | -5 497.91 |
| Net income from associates (fin.) | 44 652.68 | - 626.58 | -2 235.00 | ||
| Pre-tax profit | - 110.05 | 44 747.07 | 1 918.11 | 786.01 | -6 313.23 |
| Income taxes | 93.32 | - 421.98 | - 310.78 | - 274.22 | |
| Net earnings | - 110.05 | 44 840.39 | 1 496.12 | 475.23 | -6 587.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.47 | ||||
| Participating interests | 2 124.38 | 58.00 | 628.60 | 628.60 | 628.60 |
| Investments total | 2 124.38 | 58.00 | 1 151.07 | 628.60 | 628.60 |
| Non-current other receivables | 44 102.06 | 33 276.67 | 23 166.43 | 22 458.28 | |
| Deferred tax assets | 93.32 | ||||
| Long term receivables total | 44 195.38 | 33 276.67 | 23 166.43 | 22 458.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 346.00 | 10 071.83 | |||
| Current owed by particip. interest comp. | 1 896.54 | 1 989.48 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 12 242.54 | 12 061.31 | |||
| Cash and bank deposits | 12.60 | 119.02 | 1 174.44 | 370.86 | 99.86 |
| Cash and cash equivalents | 12.60 | 119.02 | 1 174.44 | 370.86 | 99.86 |
| Balance sheet total (assets) | 2 136.98 | 44 372.40 | 35 602.19 | 36 408.43 | 35 248.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 7 800.00 | |||
| Other reserves | -7 800.00 | ||||
| Retained earnings | - 415.44 | -3 325.49 | 33 714.90 | 35 211.03 | 35 686.25 |
| Profit of the financial year | - 110.05 | 44 840.39 | 1 496.12 | 475.23 | -6 587.45 |
| Shareholders equity total | - 475.49 | 44 364.90 | 35 261.03 | 35 736.25 | 29 148.80 |
| Non-current owed to group member | 20.38 | ||||
| Non-current deferred tax liabilities | 2 557.48 | 310.78 | 245.62 | ||
| Non-current liabilities total | 2 577.86 | 310.78 | 245.62 | ||
| Current loans from credit institutions | 5 524.15 | ||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 17.50 | 18.70 |
| Current owed to participating | 2.04 | ||||
| Short-term deferred tax liabilities | 328.66 | 328.66 | 310.78 | ||
| Other non-interest bearing current liabilities | 27.11 | 13.20 | |||
| Current liabilities total | 34.61 | 7.50 | 341.16 | 361.40 | 5 853.63 |
| Balance sheet total (liabilities) | 2 136.98 | 44 372.40 | 35 602.19 | 36 408.43 | 35 248.06 |
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