MMY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39764253
Roholmsvej 14 A, 2620 Albertslund
tel: 40747111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.71 | -8.29 | |||
Gross profit | -6.19 | -7.44 | -4.47 | -4.71 | -8.29 |
EBIT | -6.19 | -7.44 | -4.47 | -4.71 | -8.29 |
Other financial income | 67.56 | 92.74 | 94.60 | 95.00 | |
Other financial expenses | -0.02 | -1.07 | -1.27 | -0.40 | |
Net income from associates (fin.) | 732.64 | 3 594.57 | 374.67 | 2 861.22 | 4 080.34 |
Pre-tax profit | 726.43 | 3 653.62 | 461.67 | 2 950.72 | 4 167.05 |
Income taxes | -10.17 | -19.24 | -19.78 | -19.08 | |
Net earnings | 726.43 | 3 643.45 | 442.43 | 2 930.94 | 4 147.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 | 7 616.70 |
Investments total | 1 149.90 | 1 495.46 | 1 475.14 | 3 936.36 | 7 616.70 |
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 | 993.75 | ||
Current other receivables | 10.51 | 3 110.30 | 3 204.90 | 3 302.63 | |
Short term receivables total | 10.51 | 3 304.05 | 3 898.65 | 4 296.38 | |
Cash and bank deposits | 20.81 | 161.06 | 275.35 | 52.83 | 2.47 |
Cash and cash equivalents | 20.81 | 161.06 | 275.35 | 52.83 | 2.47 |
Balance sheet total (assets) | 1 182.22 | 4 724.09 | 5 054.53 | 7 887.84 | 11 915.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
Other reserves | 833.95 | 924.69 | 909.04 | 3 376.36 | 7 036.70 |
Retained earnings | - 550.12 | -29.03 | 3 512.28 | 1 364.55 | 635.15 |
Profit of the financial year | 726.43 | 3 643.45 | 442.43 | 2 930.94 | 4 147.97 |
Shareholders equity total | 1 173.26 | 4 703.72 | 5 031.54 | 7 843.85 | 11 869.82 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.89 |
Current owed to participating | 5.00 | 6.25 | |||
Short-term deferred tax liabilities | 10.17 | 19.24 | 19.78 | 38.85 | |
Other non-interest bearing current liabilities | 0.20 | 0.20 | 20.47 | ||
Current liabilities total | 8.96 | 20.38 | 22.99 | 43.99 | 45.74 |
Balance sheet total (liabilities) | 1 182.22 | 4 724.09 | 5 054.53 | 7 887.84 | 11 915.56 |
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