MM Invest, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 40588671
Donstedvej 73, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.77 | 15.86 | 61.07 | 150.60 | -21.17 |
| Total depreciation | -10.18 | -12.86 | -12.86 | -28.50 | |
| EBIT | 51.59 | 3.00 | 48.21 | 150.60 | -49.67 |
| Other financial expenses | -37.59 | -38.93 | -67.85 | -43.50 | |
| Pre-tax profit | 13.99 | 3.00 | 9.28 | 82.75 | -93.17 |
| Income taxes | -3.08 | -0.66 | -1.73 | -18.54 | 20.50 |
| Net earnings | 10.91 | 2.34 | 7.55 | 64.21 | -72.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.02 | ||||
| Machinery and equipment | 74.12 | 61.26 | 48.40 | 151.50 | |
| Tangible assets total | 1 021.14 | 61.26 | 48.40 | 151.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 017.22 | 567.22 | 567.22 | ||
| Finished products/goods | 1 003.32 | ||||
| Inventories total | 1 003.32 | 1 017.22 | 567.22 | 567.22 | |
| Current trade debtors | 20.00 | ||||
| Current other receivables | 3.16 | 2.81 | |||
| Current deferred tax assets | 2.38 | 1.72 | 17.83 | ||
| Short term receivables total | 5.54 | 1.72 | 20.00 | 20.64 | |
| Balance sheet total (assets) | 1 026.68 | 1 066.31 | 1 085.62 | 567.22 | 739.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.04 | -15.13 | -12.79 | -5.23 | 58.98 |
| Profit of the financial year | 10.91 | 2.34 | 7.55 | 64.21 | -72.67 |
| Shareholders equity total | 24.88 | 27.21 | 34.77 | 98.98 | 26.30 |
| Provisions | 0.01 | 18.55 | 15.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.67 | 992.75 | 1 008.06 | 235.00 | 666.06 |
| Current owed to participating | 13.14 | 13.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 33.20 | 42.79 | 214.69 | 31.11 |
| Current liabilities total | 1 001.81 | 1 039.09 | 1 050.85 | 449.70 | 697.18 |
| Balance sheet total (liabilities) | 1 026.68 | 1 066.31 | 1 085.62 | 567.22 | 739.36 |
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