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MMDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31431484
Østre Kanalgade 20, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 377.052 699.602 357.543 430.202 075.84
Employee benefit expenses- 621.42- 620.42- 563.37- 692.56- 773.62
Total depreciation-5.32-8.30-8.30-8.30-8.30
Reduction in value of non-current assets2 976.43- 926.22414.56-2 176.103 641.18
EBIT3 726.741 144.652 200.43553.254 935.11
Other financial income34.4111.193.665.07227.95
Other financial expenses-1 713.41-1 000.83-1 455.09-2 596.01-2 448.61
Pre-tax profit2 047.74155.01748.99-2 037.702 714.44
Income taxes- 450.81-17.10- 152.46492.56- 574.33
Net earnings1 596.94137.91596.53-1 545.132 140.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings68 823.2366 110.0057 360.0059 435.0061 676.85
Machinery and equipment36.1827.8819.5811.282.98
Tangible assets total68 859.4166 137.8857 379.5859 446.2861 679.83
Investments total
Non-current loans receivable300.00
Long term receivables total300.00
Other stocks69.42
Finished products/goods16.397 021.3916.3948.39
Inventories total69.4216.397 021.3916.3948.39
Current amounts owed by group member comp.5 539.665 783.64
Prepayments and accrued income17.4012.868.323.78
Current other receivables2.5929.3157.3265.065.09
Short term receivables total19.9942.1865.645 608.505 788.73
Cash and bank deposits3.341 295.311 499.26
Cash and cash equivalents3.341 295.311 499.26
Balance sheet total (assets)69 252.1667 491.7665 965.8865 071.1867 516.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 578.3412 175.2812 313.1812 909.7111 364.58
Profit of the financial year1 596.94137.91596.53-1 545.132 140.11
Shareholders equity total12 300.2812 438.1813 034.7111 489.5813 629.69
Provisions2 982.422 781.712 876.242 383.682 958.01
Non-current loans from credit institutions43 520.6842 957.5140 102.299 614.808 771.86
Non-current liabilities total43 520.6842 957.5140 102.299 614.808 771.86
Current loans from credit institutions2 803.201 249.241 991.7935 936.3835 871.90
Current trade creditors15.342.7017.57154.86182.37
Current owed to group member6 662.347 174.007 104.894 960.665 611.41
Short-term deferred tax liabilities73.47151.00275.7457.92
Other non-interest bearing current liabilities894.45737.41536.77473.30491.71
Accruals and deferred income25.88
Current liabilities total10 448.799 314.369 952.6341 583.1142 157.39
Balance sheet total (liabilities)69 252.1667 491.7665 965.8865 071.1867 516.95
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