MM Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39373823
Ingeborgvej 13, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -16.56 | -13.78 | -14.85 | -15.06 |
| EBIT | -11.25 | -16.56 | -13.78 | -14.85 | -15.06 |
| Other financial income | 1 508.77 | 416.94 | 506.15 | 435.86 | 684.25 |
| Other financial expenses | -3.83 | -8.84 | - 200.74 | - 133.44 | -16.55 |
| Income from other inv. held as non-curr. assets | 2 502.26 | 3 591.05 | 3 166.16 | 4 327.05 | |
| Pre-tax profit | 1 493.69 | 2 893.81 | 3 882.68 | 3 453.74 | 4 979.68 |
| Income taxes | -27.70 | - 124.01 | |||
| Net earnings | 1 493.69 | 2 893.81 | 3 882.68 | 3 426.04 | 4 855.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 417.35 | ||||
| Investments total | 11 417.35 | ||||
| Non-current loans receivable | 1 501.27 | 3 456.34 | 3 675.05 | 3 754.90 | 2 674.92 |
| Long term receivables total | 1 501.27 | 3 456.34 | 3 675.05 | 3 754.90 | 2 674.92 |
| Inventories total | |||||
| Current deferred tax assets | 4.24 | 17.43 | |||
| Short term receivables total | 4.24 | 17.43 | |||
| Other current investments | 1 456.34 | 1 673.85 | 9.60 | ||
| Cash and bank deposits | 88.81 | 906.11 | 3 109.50 | 3 252.83 | 540.01 |
| Cash and cash equivalents | 88.81 | 906.11 | 4 565.84 | 4 926.68 | 549.60 |
| Balance sheet total (assets) | 1 590.09 | 4 362.45 | 8 245.13 | 8 699.01 | 14 641.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -83.55 | 1 410.14 | 1 303.95 | 5 186.63 | 8 612.67 |
| Profit of the financial year | 1 493.69 | 2 893.81 | 3 882.68 | 3 426.04 | 4 855.67 |
| Shareholders equity total | 1 460.14 | 4 353.95 | 8 236.63 | 8 662.67 | 13 518.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 012.51 | ||||
| Short-term deferred tax liabilities | 26.97 | 102.53 | |||
| Other non-interest bearing current liabilities | 121.44 | 0.88 | -0.00 | ||
| Current liabilities total | 129.94 | 8.50 | 8.50 | 36.35 | 1 123.54 |
| Balance sheet total (liabilities) | 1 590.09 | 4 362.45 | 8 245.13 | 8 699.01 | 14 641.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.