MM Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38962922
Stevnsgade 39, 2200 København N
madsjarner@gmail.com
tel: 21647252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -8.45 | -5.00 | -5.25 | -6.25 |
| EBIT | -3.88 | -8.45 | -5.00 | -5.25 | -6.25 |
| Other financial expenses | -0.55 | -1.15 | -1.22 | -1.28 | |
| Net income from associates (fin.) | -18.15 | ||||
| Pre-tax profit | -3.88 | -27.14 | -6.15 | -6.47 | -7.53 |
| Net earnings | -3.88 | -27.14 | -6.15 | -6.47 | -7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 78.77 | |||
| Participating interests | 78.77 | 78.77 | 76.18 | ||
| Investments total | 50.00 | 78.77 | 78.77 | 78.77 | 76.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.03 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.03 | ||
| Balance sheet total (assets) | 50.00 | 78.77 | 78.77 | 78.77 | 76.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.28 | -10.16 | -37.30 | -43.45 | -49.93 |
| Profit of the financial year | -3.88 | -27.14 | -6.15 | -6.47 | -7.53 |
| Shareholders equity total | 39.84 | 12.70 | 6.55 | 0.07 | -7.46 |
| Non-current other liabilities | 50.94 | 57.10 | |||
| Non-current deferred tax liabilities | 63.33 | 67.30 | |||
| Non-current liabilities total | 50.94 | 57.10 | 63.33 | 67.30 | |
| Current trade creditors | 3.88 | 5.00 | 5.00 | 5.25 | 6.25 |
| Current owed to group member | 6.25 | 10.13 | 10.13 | 10.13 | 10.13 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 10.16 | 15.13 | 15.13 | 15.38 | 16.38 |
| Balance sheet total (liabilities) | 50.00 | 78.77 | 78.77 | 78.77 | 76.22 |
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