MM2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28673027
Parkvej 40, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.99 | 1 923.62 | 2 801.29 | 4 338.28 | 4 923.66 |
| Total depreciation | -1 781.99 | -1 989.59 | -1 934.08 | -1 774.70 | -1 979.44 |
| EBIT | 222.00 | -65.97 | 867.21 | 2 563.58 | 2 944.21 |
| Other financial income | 448.45 | 314.74 | 36.34 | 36.34 | 69.55 |
| Other financial expenses | -54.51 | -60.90 | -17.88 | -23.03 | -23.81 |
| Reduction non-current investment assets | -17.00 | -16.20 | -16.20 | -15.50 | |
| Pre-tax profit | 598.93 | 171.67 | 869.48 | 2 561.39 | 2 989.95 |
| Income taxes | - 136.70 | -38.60 | - 109.54 | - 390.20 | - 652.41 |
| Net earnings | 462.23 | 133.07 | 759.94 | 2 171.19 | 2 337.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 836.64 | 4 985.01 | 5 116.65 | 7 410.79 | 6 479.66 |
| Tangible assets total | 5 836.64 | 4 985.01 | 5 116.65 | 7 410.79 | 6 479.66 |
| Investments total | |||||
| Non-current loans receivable | 72.50 | 56.30 | 40.10 | 24.60 | 24.60 |
| Long term receivables total | 72.50 | 56.30 | 40.10 | 24.60 | 24.60 |
| Inventories total | |||||
| Current trade debtors | 92.26 | 246.44 | 230.33 | 236.69 | 342.90 |
| Current amounts owed by group member comp. | 3 461.29 | 3 844.19 | 4 052.80 | 5 493.13 | 5 646.01 |
| Prepayments and accrued income | 53.50 | ||||
| Current other receivables | 1 098.25 | 97.51 | |||
| Short term receivables total | 3 607.04 | 4 090.64 | 5 381.38 | 5 827.34 | 5 988.91 |
| Other current investments | 1 709.41 | ||||
| Cash and bank deposits | 66.20 | 2 460.98 | 56.54 | 411.03 | 3 975.12 |
| Cash and cash equivalents | 1 775.61 | 2 460.98 | 56.54 | 411.03 | 3 975.12 |
| Balance sheet total (assets) | 11 291.80 | 11 592.92 | 10 594.68 | 13 673.76 | 16 468.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 131.12 | 7 593.35 | 7 726.42 | 8 486.36 | 10 657.55 |
| Profit of the financial year | 462.23 | 133.07 | 759.94 | 2 171.19 | 2 337.54 |
| Shareholders equity total | 8 593.35 | 8 726.42 | 9 486.36 | 11 657.55 | 13 995.09 |
| Provisions | 240.00 | 140.00 | 50.00 | 170.00 | 170.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 375.00 | 375.00 | 20.00 | 408.23 | 20.00 |
| Current owed to participating | 784.19 | 808.04 | |||
| Current owed to group member | 942.30 | 1 072.47 | 472.36 | 687.02 | 979.13 |
| Short-term deferred tax liabilities | 144.87 | 138.60 | 199.54 | 270.20 | 652.41 |
| Other non-interest bearing current liabilities | 212.08 | 332.38 | 366.41 | 480.76 | 651.66 |
| Current liabilities total | 2 458.45 | 2 726.50 | 1 058.32 | 1 846.21 | 2 303.20 |
| Balance sheet total (liabilities) | 11 291.80 | 11 592.92 | 10 594.68 | 13 673.76 | 16 468.29 |
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