M.M.A. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33084048
Jagten 13, 6710 Esbjerg V
mette.amstrup@hotmail.com
tel: 61398162
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 902.21 | 827.93 | 190.93 | - 940.78 | |
| External services | - 173.84 | -81.34 | -54.38 | -52.75 | |
| Gross profit | -56.68 | 728.37 | 746.59 | 136.55 | - 993.53 |
| Employee benefit expenses | -58.04 | - 215.81 | -72.02 | -57.75 | -57.81 |
| EBIT | - 114.72 | 512.55 | 674.57 | 78.80 | -1 051.35 |
| Other financial income | 345.34 | 336.97 | 1 774.89 | 700.44 | 1 063.74 |
| Other financial expenses | -0.23 | -3.68 | - 160.88 | -1 878.51 | - 181.51 |
| Net income from associates (fin.) | 853.28 | ||||
| Pre-tax profit | 1 083.67 | 845.84 | 2 288.58 | -1 099.27 | - 169.13 |
| Income taxes | -51.72 | -9.22 | - 329.23 | ||
| Net earnings | 1 031.95 | 836.63 | 1 959.35 | -1 099.27 | - 169.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 626.03 | 13 093.21 | 10 421.14 | 10 612.07 | 8 671.30 |
| Investments total | 2 626.03 | 13 093.21 | 10 421.14 | 10 612.07 | 8 671.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.97 | 14.95 | 40.39 | ||
| Current other receivables | 5 475.48 | 10.20 | 17.91 | ||
| Current deferred tax assets | 10.25 | 128.29 | 266.17 | ||
| Short term receivables total | 5 485.45 | 14.95 | 50.64 | 138.48 | 284.08 |
| Other current investments | 5 578.21 | 8 427.60 | 13 444.82 | 12 072.77 | 12 798.44 |
| Cash and bank deposits | 36.00 | 409.63 | 234.41 | 152.14 | 698.44 |
| Cash and cash equivalents | 5 614.21 | 8 837.23 | 13 679.24 | 12 224.91 | 13 496.88 |
| Balance sheet total (assets) | 13 725.69 | 21 945.39 | 24 151.02 | 22 975.47 | 22 452.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | 57.20 | 500.00 |
| Retained earnings | 12 473.87 | 20 918.86 | 21 698.99 | 23 601.14 | 22 001.87 |
| Profit of the financial year | 1 031.95 | 836.63 | 1 959.35 | -1 099.27 | - 169.13 |
| Shareholders equity total | 13 639.83 | 21 910.49 | 23 814.84 | 22 659.07 | 22 432.74 |
| Non-current deferred tax liabilities | 14.53 | 305.16 | |||
| Non-current liabilities total | 14.53 | 305.16 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 0.73 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 70.42 | 296.16 | |||
| Other non-interest bearing current liabilities | 15.45 | 2.64 | 13.29 | 2.51 | 2.51 |
| Current liabilities total | 85.87 | 20.36 | 31.02 | 316.40 | 19.51 |
| Balance sheet total (liabilities) | 13 725.69 | 21 945.39 | 24 151.02 | 22 975.47 | 22 452.26 |
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