MM Family ApS — Credit Rating and Financial Key Figures
CVR number: 39159368
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.55 | -4.55 | -11.39 | -11.93 |
| EBIT | -4.55 | -4.55 | -4.55 | -11.39 | -11.93 |
| Other financial income | 55.29 | 390.89 | 986.57 | 1 042.07 | |
| Other financial expenses | - 111.37 | -2.11 | -2.36 | -1.09 | |
| Net income from associates (fin.) | - 766.38 | 22 802.03 | |||
| Pre-tax profit | - 882.30 | 22 850.66 | 383.98 | 975.17 | 1 029.06 |
| Income taxes | 25.50 | 10.70 | - 105.88 | - 214.54 | - 226.63 |
| Net earnings | - 856.80 | 22 861.36 | 278.10 | 760.63 | 802.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.56 | ||||
| Investments total | 1 015.56 | ||||
| Non-current loans receivable | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Long term receivables total | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 046.89 | 21 029.45 | 21 759.98 | ||
| Current other receivables | 1 120.00 | ||||
| Current deferred tax assets | 25.50 | 10.70 | |||
| Short term receivables total | 25.50 | 1 130.70 | 15 046.89 | 21 029.45 | 21 759.98 |
| Cash and bank deposits | 0.64 | 18 554.62 | 5 001.01 | 0.36 | |
| Cash and cash equivalents | 0.64 | 18 554.62 | 5 001.01 | 0.36 | |
| Balance sheet total (assets) | 7 755.99 | 26 399.60 | 26 762.18 | 27 744.10 | 28 474.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 993.16 | ||||
| Retained earnings | 603.22 | 3 434.49 | 26 295.85 | 26 573.95 | 27 334.58 |
| Profit of the financial year | - 856.80 | 22 861.36 | 278.10 | 760.63 | 802.43 |
| Shareholders equity total | 839.58 | 26 395.85 | 26 673.95 | 27 434.58 | 28 237.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 912.66 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 84.48 | 299.02 | 226.63 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.25 | 4.38 |
| Current liabilities total | 6 916.41 | 3.75 | 88.23 | 309.52 | 237.26 |
| Balance sheet total (liabilities) | 7 755.99 | 26 399.60 | 26 762.18 | 27 744.10 | 28 474.27 |
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