M.M. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38128930
Idom Åvej 9, Idom 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.05-10.53-7.48-14.2495.08
EBIT-13.05-10.53-7.48-14.2495.08
Other financial income2.860.31
Exchange rate differences3.0134.40-43.79
Pre-tax profit-10.0423.87-51.2825.8295.39
Income taxes2.872.321.37-5.68-7.57
Net earnings-7.1726.19-49.9120.1487.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable294.67285.15226.90277.39332.75
Long term receivables total294.67285.15226.90277.39332.75
Inventories total
Current deferred tax assets18.8421.1622.5316.689.11
Short term receivables total18.8421.1622.5316.689.11
Cash and bank deposits24.5859.8268.0444.86104.67
Cash and cash equivalents24.5859.8268.0444.86104.67
Balance sheet total (assets)338.09366.13317.47338.93446.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-25.51-32.68-6.49-56.40-36.57
Profit of the financial year-7.1726.19-49.9120.1487.82
Shareholders equity total17.3243.51-6.4013.75101.26
Non-current other liabilities20.10
Non-current liabilities total20.10
Current trade creditors2.50
Current owed to participating318.27322.62323.87325.18325.18
Current liabilities total320.77322.62323.87325.18325.18
Balance sheet total (liabilities)338.09366.13317.47338.93446.54
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