MMDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31431484
Østre Kanalgade 20, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.02 | 1 377.05 | 2 699.60 | 2 357.54 | 3 430.20 |
| Employee benefit expenses | - 544.14 | - 621.42 | - 620.42 | - 563.37 | - 692.56 |
| Other operating expenses | - 102.72 | ||||
| Total depreciation | -5.32 | -8.30 | -8.30 | -8.30 | |
| Reduction in value of non-current assets | - 171.62 | 2 976.43 | - 926.22 | 414.56 | -2 176.10 |
| EBIT | 1 027.99 | 3 726.74 | 1 144.65 | 2 200.43 | 553.25 |
| Other financial income | 54.80 | 34.41 | 11.19 | 3.66 | 4.71 |
| Other financial expenses | - 583.64 | -1 713.41 | -1 000.83 | -1 455.09 | -2 595.65 |
| Pre-tax profit | 499.15 | 2 047.74 | 155.01 | 748.99 | -2 037.70 |
| Income taxes | -99.22 | - 450.81 | -17.10 | - 152.46 | 492.56 |
| Net earnings | 399.94 | 1 596.94 | 137.91 | 596.53 | -1 545.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 757.44 | 68 823.23 | 66 110.00 | 57 360.00 | 57 775.00 |
| Machinery and equipment | 36.18 | 27.88 | 19.58 | 11.28 | |
| Tangible assets total | 41 757.44 | 68 859.41 | 66 137.88 | 57 379.58 | 57 786.28 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Other stocks | 69.42 | ||||
| Finished products/goods | 16.39 | 7 021.39 | 1 676.39 | ||
| Inventories total | 69.42 | 16.39 | 7 021.39 | 1 676.39 | |
| Current amounts owed by group member comp. | 5 539.66 | ||||
| Prepayments and accrued income | 22.70 | 17.40 | 12.86 | 8.32 | 3.78 |
| Current other receivables | 2.59 | 2.59 | 29.31 | 57.32 | 65.06 |
| Short term receivables total | 25.29 | 19.99 | 42.18 | 65.64 | 5 608.50 |
| Cash and bank deposits | 101.47 | 3.34 | 1 295.31 | 1 499.26 | |
| Cash and cash equivalents | 101.47 | 3.34 | 1 295.31 | 1 499.26 | |
| Balance sheet total (assets) | 41 884.20 | 69 252.16 | 67 491.76 | 65 965.88 | 65 071.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 178.40 | 10 578.34 | 12 175.28 | 12 313.18 | 12 909.71 |
| Profit of the financial year | 399.94 | 1 596.94 | 137.91 | 596.53 | -1 545.13 |
| Shareholders equity total | 10 703.34 | 12 300.28 | 12 438.18 | 13 034.71 | 11 489.58 |
| Provisions | 2 464.80 | 2 982.42 | 2 781.71 | 2 876.24 | 2 383.68 |
| Non-current loans from credit institutions | 23 339.04 | 43 520.68 | 42 957.51 | 40 102.29 | 9 614.80 |
| Non-current liabilities total | 23 339.04 | 43 520.68 | 42 957.51 | 40 102.29 | 9 614.80 |
| Current loans from credit institutions | 388.00 | 2 803.20 | 1 249.24 | 1 991.79 | 35 936.38 |
| Current trade creditors | 15.34 | 2.70 | 17.57 | 1.56 | |
| Current owed to group member | 1 856.98 | 6 662.34 | 7 174.00 | 7 104.89 | 4 960.66 |
| Short-term deferred tax liabilities | 140.28 | 73.47 | 151.00 | 275.74 | 57.92 |
| Other non-interest bearing current liabilities | 2 991.76 | 894.45 | 737.41 | 536.77 | 626.60 |
| Accruals and deferred income | 25.88 | ||||
| Current liabilities total | 5 377.02 | 10 448.79 | 9 314.36 | 9 952.63 | 41 583.11 |
| Balance sheet total (liabilities) | 41 884.20 | 69 252.16 | 67 491.76 | 65 965.88 | 65 071.18 |
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