MMGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42023167
Orevej 88, 4760 Vordingborg
mmgruppen@outlook.com
tel: 25712304
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.06 | -10.76 | |
| Other operating expenses | -0.05 | ||
| Total depreciation | -1.56 | ||
| EBIT | -33.06 | -12.32 | -0.05 |
| Other financial expenses | -0.01 | -0.04 | |
| Pre-tax profit | -33.07 | -12.36 | -0.05 |
| Net earnings | -33.07 | -12.36 | -0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.78 | 0.52 | 0.46 |
| Cash and cash equivalents | 6.78 | 0.52 | 0.46 |
| Balance sheet total (assets) | 6.78 | 0.52 | 0.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -33.07 | -12.36 | -0.05 |
| Retained earnings | 33.07 | -20.71 | -45.39 |
| Profit of the financial year | -33.07 | -12.36 | -0.05 |
| Shareholders equity total | 6.93 | -5.43 | -5.48 |
| Non-current liabilities total | |||
| Current owed to participating | 5.96 | 5.94 | |
| Other non-interest bearing current liabilities | -0.15 | ||
| Current liabilities total | -0.15 | 5.96 | 5.94 |
| Balance sheet total (liabilities) | 6.78 | 0.52 | 0.46 |
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