MMY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39764253
Roholmsvej 14 A, 2620 Albertslund
tel: 40747111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.19 | -7.44 | -4.47 | -4.71 |
| EBIT | -6.64 | -6.19 | -7.44 | -4.47 | -4.71 |
| Other financial income | 67.56 | 92.74 | 94.60 | ||
| Other financial expenses | -0.19 | -0.02 | -1.07 | -1.27 | -1.23 |
| Net income from associates (fin.) | 321.47 | 732.64 | 3 594.57 | 374.67 | 2 861.22 |
| Pre-tax profit | 314.65 | 726.43 | 3 653.62 | 461.67 | 2 949.88 |
| Income taxes | -10.17 | -19.24 | -19.78 | ||
| Net earnings | 314.65 | 726.43 | 3 643.45 | 442.43 | 2 930.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.26 | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 |
| Investments total | 547.26 | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 3 067.56 | ||||
| Long term receivables total | 1.00 | 3 067.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 193.75 | 693.75 | |||
| Current other receivables | 10.51 | 3 110.30 | 3 204.90 | ||
| Short term receivables total | 10.51 | 3 304.05 | 3 898.65 | ||
| Cash and bank deposits | 14.11 | 20.81 | 161.06 | 275.35 | 52.83 |
| Cash and cash equivalents | 14.11 | 20.81 | 161.06 | 275.35 | 52.83 |
| Balance sheet total (assets) | 561.37 | 1 182.22 | 4 724.09 | 5 054.53 | 7 887.84 |
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 | 114.60 | 117.80 | 122.00 |
| Other reserves | 351.84 | 833.95 | 924.69 | 909.04 | 3 376.36 |
| Retained earnings | - 269.65 | - 550.12 | -29.03 | 3 512.28 | 1 365.38 |
| Profit of the financial year | 314.65 | 726.43 | 3 643.45 | 442.43 | 2 930.11 |
| Shareholders equity total | 557.43 | 1 173.26 | 4 703.72 | 5 031.54 | 7 843.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 6.25 | |||
| Short-term deferred tax liabilities | 10.17 | 19.24 | 19.78 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 0.20 | 20.47 | |
| Current liabilities total | 3.94 | 8.96 | 20.38 | 22.99 | 43.99 |
| Balance sheet total (liabilities) | 561.37 | 1 182.22 | 4 724.09 | 5 054.53 | 7 887.84 |
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