MMG Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42991260
Helsingørvej 4, 7100 Vejle
tel: 52458458
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.18 | -0.82 | -5.73 |
| EBIT | -18.18 | -0.82 | -5.73 |
| Other financial income | 245.31 | 11.24 | |
| Other financial expenses | -12.46 | -45.49 | - 930.33 |
| Reduction non-current investment assets | -16.00 | ||
| Income from other inv. held as non-curr. assets | 428.82 | ||
| Net income from associates (fin.) | - 133.22 | ||
| Pre-tax profit | -30.64 | 627.82 | -1 074.04 |
| Income taxes | -38.83 | ||
| Net earnings | -30.64 | 588.99 | -1 074.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | |||
| Current amounts owed by group member comp. | 207.56 | ||
| Short term receivables total | 207.56 | ||
| Other current investments | 1 548.53 | 684.23 | |
| Cash and bank deposits | 15.73 | 23.34 | 12.07 |
| Cash and cash equivalents | 15.73 | 1 571.87 | 696.30 |
| Balance sheet total (assets) | 914.55 | 1 587.87 | 903.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.64 | 558.35 | |
| Profit of the financial year | -30.64 | 588.99 | -1 074.04 |
| Shareholders equity total | 9.36 | 598.35 | - 475.69 |
| Provisions | - 889.19 | ||
| Non-current other liabilities | 889.19 | ||
| Non-current liabilities total | 889.19 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.83 | ||
| Other non-interest bearing current liabilities | 895.19 | 940.68 | 1 369.55 |
| Current liabilities total | 905.19 | 989.51 | 1 379.55 |
| Balance sheet total (liabilities) | 914.55 | 1 587.87 | 903.86 |
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