MMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31773199
Rungstedvej 78 A, 2960 Rungsted Kyst
marieread88@gmail.com
tel: 28698131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.42 | -7.53 | -6.05 | -8.13 |
| EBIT | -5.90 | -6.42 | -7.53 | -6.05 | -8.13 |
| Other financial expenses | -15.96 | -15.71 | -0.63 | -24.40 | -24.93 |
| Reduction non-current investment assets | -40.28 | ||||
| Net income from associates (fin.) | 191.43 | -28.21 | - 278.09 | -41.66 | |
| Pre-tax profit | -62.14 | 169.29 | -36.38 | - 308.55 | -74.71 |
| Net earnings | -62.14 | 169.29 | -36.38 | - 308.55 | -74.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.25 | 832.68 | 804.47 | 526.37 | 484.71 |
| Investments total | 641.25 | 832.68 | 804.47 | 526.37 | 484.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 0.00 | 0.00 | |
| Short term receivables total | 1.10 | 1.10 | 0.00 | 0.00 | |
| Cash and bank deposits | 8.57 | ||||
| Cash and cash equivalents | 8.57 | ||||
| Balance sheet total (assets) | 650.92 | 833.78 | 804.47 | 526.37 | 484.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.43 | 54.46 | |||
| Retained earnings | - 209.30 | - 462.87 | - 156.62 | - 138.53 | - 447.08 |
| Profit of the financial year | -62.14 | 169.29 | -36.38 | - 308.55 | -74.71 |
| Shareholders equity total | - 146.44 | 22.85 | -13.53 | - 322.08 | - 396.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 5.20 | 5.20 | 5.63 | 6.88 |
| Other non-interest bearing current liabilities | 792.46 | 805.73 | 812.80 | 842.83 | 874.63 |
| Current liabilities total | 797.37 | 810.93 | 818.00 | 848.45 | 881.50 |
| Balance sheet total (liabilities) | 650.92 | 833.78 | 804.47 | 526.37 | 484.71 |
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