MM Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 27769438
Golfhaven 5, Bramdrupdam 6000 Kolding
j.e.j@outlook.dk
tel: 40168511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.68 | -20.19 | -18.16 | 30.94 | -67.76 |
| Total depreciation | -2 437.69 | -22.41 | -22.41 | -22.41 | -22.41 |
| EBIT | 2 516.37 | -42.61 | -40.58 | 8.52 | -90.18 |
| Other financial income | 3.00 | 1.49 | 0.09 | 0.24 | |
| Other financial expenses | -32.63 | -2.32 | -3.53 | ||
| Pre-tax profit | 2 486.73 | -43.45 | -44.11 | 8.61 | -89.94 |
| Income taxes | - 536.58 | 9.56 | 9.71 | -1.89 | 19.79 |
| Net earnings | 1 950.15 | -33.89 | -34.41 | 6.72 | -70.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.77 | 2 669.35 | 2 646.94 | 2 624.52 | 2 602.11 |
| Tangible assets total | 2 691.77 | 2 669.35 | 2 646.94 | 2 624.52 | 2 602.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.36 | 262.46 | 132.99 | 79.56 | 122.07 |
| Current deferred tax assets | 31.23 | 40.79 | 50.49 | 48.60 | 68.39 |
| Short term receivables total | 247.59 | 303.25 | 183.48 | 128.17 | 190.46 |
| Cash and bank deposits | 6 288.19 | 5 734.99 | 266.71 | 341.15 | 31.12 |
| Cash and cash equivalents | 6 288.19 | 5 734.99 | 266.71 | 341.15 | 31.12 |
| Balance sheet total (assets) | 9 227.55 | 8 707.60 | 3 097.13 | 3 093.84 | 2 823.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 570.87 | 2 521.03 | 2 487.14 | 2 452.74 | 2 459.45 |
| Profit of the financial year | 1 950.15 | -33.89 | -34.41 | 6.72 | -70.15 |
| Shareholders equity total | 8 646.03 | 2 612.14 | 2 577.74 | 2 584.45 | 2 514.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.40 | 9.00 | 9.00 |
| Current owed to participating | 1.45 | 1.45 | |||
| Current owed to group member | 6 006.00 | 450.50 | 450.50 | 250.50 | |
| Short-term deferred tax liabilities | 522.52 | ||||
| Other non-interest bearing current liabilities | 50.00 | 80.46 | 58.05 | 48.44 | 49.89 |
| Current liabilities total | 581.52 | 6 095.46 | 519.40 | 509.39 | 309.38 |
| Balance sheet total (liabilities) | 9 227.55 | 8 707.60 | 3 097.13 | 3 093.84 | 2 823.69 |
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