MMG Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42991260
Helsingørvej 4, 7100 Vejle
tel: 52458458
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.18 | -0.82 |
| EBIT | -18.18 | -0.82 |
| Other financial income | 245.31 | |
| Other financial expenses | -12.46 | -45.49 |
| Income from other inv. held as non-curr. assets | 428.82 | |
| Pre-tax profit | -30.64 | 627.82 |
| Income taxes | -38.83 | |
| Net earnings | -30.64 | 588.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Non-current loans receivable | 890.82 | 8.00 |
| Long term receivables total | 890.82 | 8.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 548.53 | |
| Cash and bank deposits | 15.73 | 23.34 |
| Cash and cash equivalents | 15.73 | 1 571.87 |
| Balance sheet total (assets) | 914.55 | 1 587.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.64 | |
| Profit of the financial year | -30.64 | 588.99 |
| Shareholders equity total | 9.36 | 598.35 |
| Provisions | - 889.19 | |
| Non-current other liabilities | 889.19 | |
| Non-current liabilities total | 889.19 | |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.83 | |
| Other non-interest bearing current liabilities | 895.19 | 940.68 |
| Current liabilities total | 905.19 | 989.51 |
| Balance sheet total (liabilities) | 914.55 | 1 587.87 |
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