MMG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40532730
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
anita@spgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.41 | 1 030.17 | 858.15 | 908.51 | 1 285.81 |
| Reduction in value of non-current assets | 70.67 | 146.66 | 30.04 | 71.82 | 236.70 |
| EBIT | 683.08 | 1 176.83 | 888.18 | 980.33 | 1 522.51 |
| Other financial income | 2 530.23 | 4.07 | |||
| Other financial expenses | - 211.64 | - 372.79 | - 405.67 | - 515.38 | - 722.04 |
| Pre-tax profit | 471.44 | 804.04 | 482.52 | 2 995.18 | 804.54 |
| Income taxes | - 103.75 | - 176.89 | - 106.15 | - 658.94 | - 177.00 |
| Net earnings | 367.69 | 627.15 | 376.36 | 2 336.24 | 627.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 700.00 | 19 954.00 | 22 518.00 | 22 660.00 | 22 970.00 |
| Tangible assets total | 19 700.00 | 19 954.00 | 22 518.00 | 22 660.00 | 22 970.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.31 | 260.71 | 99.50 | 5.88 | 69.57 |
| Prepayments and accrued income | 51.10 | 29.47 | 51.81 | 11.55 | |
| Current other receivables | 89.51 | 33.58 | 44.97 | 76.67 | 16.93 |
| Short term receivables total | 296.82 | 345.38 | 173.94 | 134.35 | 98.05 |
| Cash and bank deposits | 1 231.14 | 1 345.44 | 417.58 | ||
| Cash and cash equivalents | 1 231.14 | 1 345.44 | 417.58 | ||
| Balance sheet total (assets) | 21 227.96 | 21 644.82 | 22 691.94 | 22 794.35 | 23 485.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 327.69 | 1 954.84 | 2 331.20 | 4 667.44 |
| Profit of the financial year | 367.69 | 627.15 | 376.36 | 2 336.24 | 627.54 |
| Shareholders equity total | 1 367.69 | 1 994.84 | 2 371.20 | 4 707.44 | 5 334.98 |
| Provisions | 31.44 | 79.60 | 138.58 | 185.71 | 269.80 |
| Non-current loans from credit institutions | 10 829.10 | 10 281.38 | 9 727.53 | 11 366.65 | 10 929.40 |
| Non-current owed to group member | 5 863.31 | 6 083.89 | 6 398.15 | 3 056.97 | 3 243.72 |
| Non-current other liabilities | 1 952.75 | 1 982.95 | 2 071.57 | 383.04 | 368.64 |
| Non-current liabilities total | 18 645.16 | 18 348.22 | 18 197.25 | 14 806.66 | 14 541.75 |
| Current loans from credit institutions | 548.19 | 549.91 | 1 691.88 | 2 143.09 | 437.25 |
| Advances received | 65.48 | 67.34 | 69.59 | ||
| Current trade creditors | 122.98 | 93.30 | 57.69 | 76.08 | 135.11 |
| Current owed to participating | 1 689.71 | 1 741.11 | 1 794.07 | ||
| Current owed to group member | 2 437.58 | ||||
| Short-term deferred tax liabilities | 72.31 | 128.73 | 47.17 | 611.81 | 92.91 |
| Other non-interest bearing current liabilities | -1 615.54 | -1 554.26 | -1 671.38 | 196.23 | 166.65 |
| Accruals and deferred income | 366.01 | 263.37 | |||
| Current liabilities total | 1 183.67 | 1 222.17 | 1 984.90 | 3 094.54 | 3 339.09 |
| Balance sheet total (liabilities) | 21 227.96 | 21 644.82 | 22 691.94 | 22 794.35 | 23 485.63 |
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