MM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27345638
Landsebakken 24, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.98 | - 176.14 | - 276.99 | 43.31 | -14.49 |
| Reduction in value of non-current assets | 1 300.00 | ||||
| EBIT | 1 606.98 | - 176.14 | - 276.99 | 43.31 | -14.49 |
| Other financial income | 3.52 | 21.30 | |||
| Other financial expenses | - 207.87 | - 166.39 | - 320.42 | - 480.00 | - 402.00 |
| Net income from associates (fin.) | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 | 1 103.97 |
| Pre-tax profit | 21 029.71 | 18 369.22 | 22 732.10 | -11 346.33 | 708.78 |
| Income taxes | - 319.11 | 76.51 | 106.10 | 93.98 | 90.61 |
| Net earnings | 20 710.60 | 18 445.73 | 22 838.20 | -11 252.35 | 799.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 1 155.05 | 1 155.05 | 1 155.05 | 1 155.05 |
| Tangible assets total | 7 500.00 | 1 155.05 | 1 155.05 | 1 155.05 | 1 155.05 |
| Holdings in group member companies | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 | 99 625.04 |
| Investments total | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 | 99 625.04 |
| Non-curr. owed by group member comp. | 256.15 | 256.15 | |||
| Long term receivables total | 256.15 | 256.15 | |||
| Finished products/goods | 414.00 | 276.00 | 276.00 | 276.00 | |
| Inventories total | 414.00 | 276.00 | 276.00 | 276.00 | |
| Current amounts owed by group member comp. | 10 728.12 | 15 791.95 | 10 995.91 | 5 372.50 | 5 078.15 |
| Prepayments and accrued income | 1.05 | 1.30 | 1.48 | 1.52 | |
| Current other receivables | 8.94 | 2 402.84 | 2 425.67 | ||
| Current deferred tax assets | 136.88 | 662.77 | 921.30 | 551.98 | 381.43 |
| Short term receivables total | 10 866.05 | 16 454.72 | 11 927.45 | 8 328.80 | 7 886.77 |
| Cash and bank deposits | 56.95 | 48.94 | 380.10 | 547.28 | 578.79 |
| Cash and cash equivalents | 56.95 | 48.94 | 380.10 | 547.28 | 578.79 |
| Balance sheet total (assets) | 86 072.11 | 104 433.57 | 123 172.82 | 108 828.20 | 109 521.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 500.00 | |
| Other reserves | 67 342.96 | 86 054.71 | 109 384.22 | 98 471.07 | 99 575.04 |
| Retained earnings | -15 417.79 | -13 918.94 | -19 002.73 | 14 248.63 | 1 392.30 |
| Profit of the financial year | 20 710.60 | 18 445.73 | 22 838.20 | -11 252.35 | 799.39 |
| Shareholders equity total | 72 760.77 | 91 206.50 | 113 544.70 | 102 092.35 | 102 391.74 |
| Provisions | 473.00 | ||||
| Non-current loans from credit institutions | 2 043.72 | ||||
| Non-current other liabilities | 150.07 | ||||
| Non-current liabilities total | 2 193.79 | ||||
| Current loans from credit institutions | 186.52 | 0.04 | 0.04 | ||
| Current trade creditors | 38.36 | 95.92 | 51.26 | 35.81 | 27.91 |
| Current owed to participating | 1 338.48 | 5 852.02 | 6 500.00 | 6 700.00 | 7 102.00 |
| Current owed to group member | 1 150.00 | 3 031.40 | 3 076.83 | ||
| Short-term deferred tax liabilities | 737.26 | ||||
| Other non-interest bearing current liabilities | 7 890.66 | 3 510.48 | |||
| Accruals and deferred income | 40.52 | ||||
| Current liabilities total | 10 644.55 | 13 227.08 | 9 628.12 | 6 735.85 | 7 129.91 |
| Balance sheet total (liabilities) | 86 072.11 | 104 433.57 | 123 172.82 | 108 828.20 | 109 521.65 |
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