MMA Invest 92 ApS — Credit Rating and Financial Key Figures
CVR number: 42043710
Kvongvej 430, Kvong 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.56 | 573.03 | 168.28 |
| Employee benefit expenses | - 298.57 | - 404.23 | - 136.05 |
| Total depreciation | -29.08 | -36.39 | -18.06 |
| EBIT | - 115.09 | 132.41 | 14.17 |
| Other financial expenses | -6.33 | -7.47 | -11.83 |
| Net income from associates (fin.) | 117.92 | ||
| Pre-tax profit | - 121.42 | 124.94 | 120.27 |
| Income taxes | 25.51 | -28.01 | -14.57 |
| Net earnings | -95.91 | 96.93 | 105.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.78 | 205.40 | |
| Tangible assets total | 144.78 | 205.40 | |
| Participating interests | 284.59 | ||
| Investments total | 284.59 | ||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 45.00 | |
| Inventories total | 20.00 | 45.00 | |
| Current trade debtors | 50.65 | ||
| Current other receivables | 5.00 | 12.73 | 45.66 |
| Current deferred tax assets | 25.51 | 0.77 | |
| Short term receivables total | 30.51 | 63.39 | 46.43 |
| Cash and bank deposits | 70.02 | 29.18 | |
| Cash and cash equivalents | 70.02 | 29.18 | |
| Balance sheet total (assets) | 195.29 | 383.81 | 360.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.72 | ||
| Retained earnings | -95.91 | - 105.69 | |
| Profit of the financial year | -95.91 | 96.93 | 105.69 |
| Shareholders equity total | -55.91 | 41.02 | 146.72 |
| Provisions | 2.50 | ||
| Non-current other liabilities | 84.73 | ||
| Non-current liabilities total | 84.73 | ||
| Current loans from credit institutions | 19.11 | ||
| Current trade creditors | 14.44 | 133.25 | 12.00 |
| Current owed to participating | 169.79 | 170.16 | 95.38 |
| Short-term deferred tax liabilities | 17.84 | ||
| Other non-interest bearing current liabilities | 47.87 | 36.88 | 3.53 |
| Current liabilities total | 251.21 | 340.29 | 128.75 |
| Balance sheet total (liabilities) | 195.29 | 383.81 | 360.20 |
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