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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.90 | -6.42 | -7.53 | -6.05 |
| Other operating expenses | -4.03 | ||||
| EBIT | -10.63 | -5.90 | -6.42 | -7.53 | -6.05 |
| Other financial expenses | -2.57 | -15.96 | -15.71 | -0.63 | -24.40 |
| Reduction non-current investment assets | -30.11 | -40.28 | |||
| Net income from associates (fin.) | 191.43 | -28.21 | - 278.09 | ||
| Pre-tax profit | -43.31 | -62.14 | 169.29 | -36.38 | - 308.55 |
| Net earnings | -43.31 | -62.14 | 169.29 | -36.38 | - 308.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.18 | 641.25 | 832.68 | 804.47 | 526.37 |
| Investments total | 682.18 | 641.25 | 832.68 | 804.47 | 526.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 0.00 | ||
| Short term receivables total | 1.10 | 1.10 | 0.00 | ||
| Cash and bank deposits | 1.97 | 8.57 | |||
| Cash and cash equivalents | 1.97 | 8.57 | |||
| Balance sheet total (assets) | 684.15 | 650.92 | 833.78 | 804.47 | 526.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.43 | 54.46 | |||
| Retained earnings | - 165.99 | - 209.30 | - 462.87 | - 156.62 | - 138.53 |
| Profit of the financial year | -43.31 | -62.14 | 169.29 | -36.38 | - 308.55 |
| Shareholders equity total | -84.30 | - 146.44 | 22.85 | -13.53 | - 322.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.90 | 5.20 | 5.20 | 5.63 |
| Other non-interest bearing current liabilities | 763.45 | 792.46 | 805.73 | 812.80 | 842.83 |
| Current liabilities total | 768.45 | 797.37 | 810.93 | 818.00 | 848.45 |
| Balance sheet total (liabilities) | 684.15 | 650.92 | 833.78 | 804.47 | 526.37 |
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