MM House ApS — Credit Rating and Financial Key Figures
CVR number: 38338404
Benzinvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -6.25 | -5.50 | -5.50 | -12.42 |
| EBIT | -0.30 | -6.25 | -5.50 | -5.50 | -12.42 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -4.08 | -0.08 | -2.06 | ||
| Pre-tax profit | -3.79 | -6.33 | -7.56 | -5.50 | -12.42 |
| Income taxes | 0.55 | 4.38 | |||
| Net earnings | -3.24 | -1.95 | -7.56 | -5.50 | -12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 31.14 | 31.62 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 31.14 | 31.62 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current other receivables | 1.98 | 1.98 | |||
| Current deferred tax assets | 0.55 | 4.38 | |||
| Short term receivables total | 2.52 | 6.35 | |||
| Cash and bank deposits | 3.75 | 0.68 | 0.68 | 0.68 | |
| Cash and cash equivalents | 3.75 | 0.68 | 0.68 | 0.68 | |
| Balance sheet total (assets) | 33.66 | 41.73 | 36.68 | 36.68 | 36.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.35 | -81.59 | -83.54 | -91.10 | -96.60 |
| Profit of the financial year | -3.24 | -1.95 | -7.56 | -5.50 | -12.42 |
| Shareholders equity total | -31.59 | -33.54 | -41.10 | -46.60 | -59.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 | 10.50 |
| Current owed to group member | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Other non-interest bearing current liabilities | 33.83 | 43.91 | 46.42 | 46.42 | 58.84 |
| Current liabilities total | 65.26 | 75.27 | 77.79 | 83.29 | 95.70 |
| Balance sheet total (liabilities) | 33.66 | 41.73 | 36.68 | 36.68 | 36.69 |
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