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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.39 | 78.68 | -20.19 | -18.16 | 30.94 |
| Total depreciation | -22.41 | -2 437.69 | -22.41 | -22.41 | -22.41 |
| EBIT | -64.80 | 2 516.37 | -42.61 | -40.58 | 8.52 |
| Other financial income | 3.03 | 3.00 | 1.49 | 0.09 | |
| Other financial expenses | -1.71 | -32.63 | -2.32 | -3.53 | |
| Pre-tax profit | -63.47 | 2 486.73 | -43.45 | -44.11 | 8.61 |
| Income taxes | 13.92 | - 536.58 | 9.56 | 9.71 | -1.89 |
| Net earnings | -49.56 | 1 950.15 | -33.89 | -34.41 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 138.10 | 2 691.77 | 2 669.35 | 2 646.94 | 2 624.52 |
| Tangible assets total | 5 138.10 | 2 691.77 | 2 669.35 | 2 646.94 | 2 624.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.57 | 216.36 | 262.46 | 132.99 | 79.56 |
| Current deferred tax assets | 65.31 | 31.23 | 40.79 | 50.49 | 48.60 |
| Short term receivables total | 226.87 | 247.59 | 303.25 | 183.48 | 128.17 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 1 401.85 | 6 288.19 | 5 734.99 | 266.71 | 341.15 |
| Cash and cash equivalents | 1 501.85 | 6 288.19 | 5 734.99 | 266.71 | 341.15 |
| Balance sheet total (assets) | 6 866.83 | 9 227.55 | 8 707.60 | 3 097.13 | 3 093.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6 000.00 | |||
| Retained earnings | 6 620.43 | 570.87 | 2 521.03 | 2 487.14 | 2 452.74 |
| Profit of the financial year | -49.56 | 1 950.15 | -33.89 | -34.41 | 6.72 |
| Shareholders equity total | 6 806.47 | 8 646.03 | 2 612.14 | 2 577.74 | 2 584.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.73 | 9.00 | 9.00 | 9.40 | 9.00 |
| Current owed to participating | 21.52 | 1.45 | 1.45 | ||
| Current owed to group member | 6 006.00 | 450.50 | 450.50 | ||
| Short-term deferred tax liabilities | 5.90 | 522.52 | |||
| Other non-interest bearing current liabilities | 3.21 | 50.00 | 80.46 | 58.05 | 48.44 |
| Current liabilities total | 60.36 | 581.52 | 6 095.46 | 519.40 | 509.39 |
| Balance sheet total (liabilities) | 6 866.83 | 9 227.55 | 8 707.60 | 3 097.13 | 3 093.84 |
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