MM House ApS — Credit Rating and Financial Key Figures
CVR number: 38338404
Benzinvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.38 | -0.30 | -6.25 | -5.50 | -5.50 |
| EBIT | - 145.38 | -0.30 | -6.25 | -5.50 | -5.50 |
| Other financial income | 0.73 | 0.60 | |||
| Other financial expenses | -8.97 | -4.08 | -0.08 | -2.06 | |
| Pre-tax profit | - 153.62 | -3.79 | -6.33 | -7.56 | -5.50 |
| Income taxes | 3.16 | 0.55 | 4.38 | ||
| Net earnings | - 150.46 | -3.24 | -1.95 | -7.56 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Non-curr. owed by group member comp. | 29.38 | 31.14 | 31.62 | 36.00 | 36.00 |
| Long term receivables total | 29.38 | 31.14 | 31.62 | 36.00 | 36.00 |
| Inventories total | |||||
| Current other receivables | 173.05 | 1.98 | 1.98 | ||
| Current deferred tax assets | 68.09 | 0.55 | 4.38 | ||
| Short term receivables total | 241.13 | 2.52 | 6.35 | ||
| Cash and bank deposits | 3.63 | 3.75 | 0.68 | 0.68 | |
| Cash and cash equivalents | 3.63 | 3.75 | 0.68 | 0.68 | |
| Balance sheet total (assets) | 274.15 | 33.66 | 41.73 | 36.68 | 36.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.10 | -78.35 | -81.59 | -83.54 | -91.11 |
| Profit of the financial year | - 150.46 | -3.24 | -1.95 | -7.56 | -5.50 |
| Shareholders equity total | -28.35 | -31.59 | -33.54 | -41.10 | -46.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to group member | 16.64 | 26.36 | 26.36 | 26.36 | 26.36 |
| Other non-interest bearing current liabilities | 280.86 | 33.83 | 43.91 | 46.42 | 46.42 |
| Current liabilities total | 302.50 | 65.26 | 75.27 | 77.79 | 83.29 |
| Balance sheet total (liabilities) | 274.15 | 33.66 | 41.73 | 36.68 | 36.68 |
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