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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.25 | -6.42 | -7.47 |
| EBIT | -5.00 | -5.25 | -6.25 | -6.42 | -7.47 |
| Other financial expenses | -1.15 | -1.22 | -1.28 | -1.41 | -1.56 |
| Pre-tax profit | -6.15 | -6.47 | -7.53 | -7.83 | -9.02 |
| Net earnings | -6.15 | -6.47 | -7.53 | -7.83 | -9.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.77 | 78.77 | 76.18 | 76.18 | |
| Investments total | 78.77 | 78.77 | 76.18 | 76.18 | |
| Non-current loans receivable | 76.18 | ||||
| Long term receivables total | 76.18 | ||||
| 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 | 0.15 | 0.11 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.03 | 0.15 | 0.11 |
| Balance sheet total (assets) | 78.77 | 78.77 | 76.22 | 76.33 | 76.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.30 | -43.45 | -49.93 | -57.46 | -65.29 |
| Profit of the financial year | -6.15 | -6.47 | -7.53 | -7.83 | -9.02 |
| Shareholders equity total | 6.55 | 0.07 | -7.46 | -15.29 | -24.31 |
| Non-current other liabilities | 57.10 | ||||
| Non-current deferred tax liabilities | 63.33 | 67.30 | 75.25 | 84.23 | |
| Non-current liabilities total | 57.10 | 63.33 | 67.30 | 75.25 | 84.23 |
| Current trade creditors | 5.00 | 5.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.13 | ||||
| Current owed to group member | 10.13 | 10.13 | 10.13 | ||
| Other non-interest bearing current liabilities | 10.13 | ||||
| Current liabilities total | 15.13 | 15.38 | 16.38 | 16.38 | 16.38 |
| Balance sheet total (liabilities) | 78.77 | 78.77 | 76.22 | 76.33 | 76.29 |
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