MMK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113703
Krogagre 93, 8240 Risskov
madsmknudsen1@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.50 | -5.00 | -6.25 | -6.88 |
| EBIT | -11.25 | -6.50 | -5.00 | -6.25 | -6.88 |
| Other financial income | 28.00 | 21.88 | |||
| Other financial expenses | -23.68 | -19.26 | -2.34 | -1.04 | -0.56 |
| Income from other inv. held as non-curr. assets | 254.70 | 680.00 | 400.00 | ||
| Pre-tax profit | -6.93 | 250.82 | 672.66 | -7.29 | 392.56 |
| Net earnings | -6.93 | 250.82 | 672.66 | -7.29 | 392.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 700.00 | ||||
| Short term receivables total | 700.00 | ||||
| Cash and bank deposits | 32.10 | 10.93 | 18.31 | 11.46 | 0.08 |
| Cash and cash equivalents | 32.10 | 10.93 | 18.31 | 11.46 | 0.08 |
| Balance sheet total (assets) | 1 232.10 | 510.93 | 518.31 | 511.46 | 500.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -62.23 | - 231.41 | 41.25 | 33.96 | |
| Profit of the financial year | -6.93 | 250.82 | 672.66 | -7.29 | 392.56 |
| Shareholders equity total | 43.07 | 238.59 | 491.25 | 483.96 | 476.52 |
| Non-current other liabilities | 1 182.78 | ||||
| Non-current deferred tax liabilities | 21.25 | 17.31 | |||
| Non-current liabilities total | 1 182.78 | 21.25 | 17.31 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 266.09 | 20.81 | |||
| Current liabilities total | 6.25 | 272.34 | 27.06 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 232.10 | 510.93 | 518.31 | 511.46 | 500.08 |
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