MM Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39389991
Askevang 6, Gørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -10.43 | -15.91 | -17.16 | -20.48 |
| EBIT | -8.19 | -10.43 | -15.91 | -17.16 | -20.48 |
| Other financial income | 110.90 | 182.81 | 313.39 | 103.01 | 243.69 |
| Other financial expenses | -1.80 | -9.40 | -13.10 | - 382.92 | -62.44 |
| Net income from associates (fin.) | 1 307.89 | 996.43 | 351.80 | 1 354.17 | -1 234.52 |
| Pre-tax profit | 1 408.80 | 1 159.41 | 636.17 | 1 057.09 | -1 073.74 |
| Income taxes | -22.24 | -36.21 | -62.75 | 65.25 | -35.40 |
| Net earnings | 1 386.56 | 1 123.20 | 573.42 | 1 122.34 | -1 109.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.21 | 2 514.64 | 2 866.44 | 4 220.61 | 2 986.09 |
| Investments total | 1 518.21 | 2 514.64 | 2 866.44 | 4 220.61 | 2 986.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 351.61 | 1 788.70 | 1 856.82 | 1 961.72 | 1 821.22 |
| Current deferred tax assets | 464.56 | 359.50 | 391.62 | 526.45 | |
| Short term receivables total | 4 351.61 | 2 253.26 | 2 216.32 | 2 353.34 | 2 347.66 |
| Other current investments | 574.47 | 1 249.95 | 965.34 | 1 570.91 | |
| Cash and bank deposits | 12.58 | 1 618.61 | 1 180.16 | 1 077.31 | 600.11 |
| Cash and cash equivalents | 12.58 | 2 193.08 | 2 430.12 | 2 042.65 | 2 171.02 |
| Balance sheet total (assets) | 5 882.40 | 6 960.97 | 7 512.88 | 8 616.60 | 7 504.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 92.60 |
| Other reserves | 923.40 | ||||
| Retained earnings | 4 227.86 | 5 501.43 | 6 510.23 | 6 042.46 | 7 995.60 |
| Profit of the financial year | 1 386.56 | 1 123.20 | 573.42 | 1 122.34 | -1 109.15 |
| Shareholders equity total | 5 775.03 | 6 787.63 | 7 248.05 | 8 256.00 | 7 029.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.80 | ||||
| Other non-interest bearing current liabilities | 86.58 | 173.34 | 264.82 | 360.60 | 475.72 |
| Current liabilities total | 107.38 | 173.34 | 264.82 | 360.60 | 475.72 |
| Balance sheet total (liabilities) | 5 882.40 | 6 960.97 | 7 512.88 | 8 616.60 | 7 504.77 |
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