MMD 630 ApS — Credit Rating and Financial Key Figures
CVR number: 39184583
Banegårdspladsen 14, 8000 Aarhus C
daniel.evar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.24 | -42.78 | 53.40 | -34.62 | -0.32 |
EBIT | 8.24 | -42.78 | 53.40 | -34.62 | -0.32 |
Other financial expenses | -1.65 | -6.25 | -5.85 | ||
Reduction non-current investment assets | - 130.00 | ||||
Pre-tax profit | 6.58 | - 179.03 | 47.55 | -34.62 | -0.32 |
Net earnings | 6.58 | - 179.03 | 47.55 | -34.62 | -0.32 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 130.00 | 3.94 | 8.04 | 7.72 |
Cash and cash equivalents | 130.00 | 3.94 | 8.04 | 7.72 |
Balance sheet total (assets) | 130.00 | 3.94 | 8.04 | 7.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 283.49 | 283.49 |
Retained earnings | - 115.93 | - 109.35 | - 288.38 | - 240.83 | - 275.45 |
Profit of the financial year | 6.58 | - 179.03 | 47.55 | -34.62 | -0.32 |
Shareholders equity total | -59.35 | - 238.38 | - 190.83 | 8.04 | 7.72 |
Non-current other liabilities | 51.34 | 53.40 | |||
Non-current liabilities total | 51.34 | 53.40 | |||
Current loans from credit institutions | 2.30 | 0.21 | |||
Current trade creditors | 36.28 | 36.28 | 36.28 | ||
Current owed to group member | 99.43 | 148.49 | 158.49 | ||
Current liabilities total | 138.01 | 184.98 | 194.77 | ||
Balance sheet total (liabilities) | 130.00 | 3.94 | 8.04 | 7.72 |
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