M.M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38128930
Idom Åvej 9, Idom 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.79 | -13.05 | -10.53 | -7.48 | -14.24 |
| EBIT | 15.79 | -13.05 | -10.53 | -7.48 | -14.24 |
| Other financial income | 0.52 | 2.86 | |||
| Reduction non-current investment assets | -1.57 | ||||
| Exchange rate differences | 3.01 | 34.40 | -43.79 | 37.20 | |
| Pre-tax profit | 14.74 | -10.04 | 23.87 | -51.28 | 25.82 |
| Income taxes | 5.68 | 2.87 | 2.32 | 1.37 | -5.68 |
| Net earnings | 20.43 | -7.17 | 26.19 | -49.91 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 291.66 | 294.67 | 285.15 | 226.90 | 277.39 |
| Long term receivables total | 291.66 | 294.67 | 285.15 | 226.90 | 277.39 |
| Inventories total | |||||
| Current deferred tax assets | 15.97 | 18.84 | 21.16 | 22.53 | 16.68 |
| Short term receivables total | 15.97 | 18.84 | 21.16 | 22.53 | 16.68 |
| Cash and bank deposits | 29.80 | 24.58 | 59.82 | 68.04 | 44.86 |
| Cash and cash equivalents | 29.80 | 24.58 | 59.82 | 68.04 | 44.86 |
| Balance sheet total (assets) | 337.43 | 338.09 | 366.13 | 317.47 | 338.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.94 | -25.51 | -32.68 | -6.49 | -56.40 |
| Profit of the financial year | 20.43 | -7.17 | 26.19 | -49.91 | 20.14 |
| Shareholders equity total | 24.49 | 17.32 | 43.51 | -6.40 | 13.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 312.93 | 318.27 | 322.62 | 323.87 | 325.18 |
| Current liabilities total | 312.93 | 320.77 | 322.62 | 323.87 | 325.18 |
| Balance sheet total (liabilities) | 337.43 | 338.09 | 366.13 | 317.47 | 338.93 |
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