MM PROJEKT A/S — Credit Rating and Financial Key Figures
CVR number: 29392927
Viekær 14, Trørød 2950 Vedbæk
micmoerk@gmail.com
tel: 21233702
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.00 | 402.00 | 405.31 | 265.33 | 1 042.22 |
| Other operating expenses | -10.13 | ||||
| Total depreciation | -10.00 | -10.50 | |||
| EBIT | 380.00 | 392.00 | 394.81 | 265.33 | 1 032.09 |
| Other financial income | 7.48 | ||||
| Other financial expenses | -54.00 | -32.00 | -24.63 | -51.29 | -17.79 |
| Net income from associates (fin.) | 212.00 | 64.01 | 96.71 | ||
| Pre-tax profit | 326.00 | 572.00 | 434.19 | 310.75 | 1 021.77 |
| Income taxes | -72.00 | - 108.00 | -97.81 | - 217.67 | |
| Net earnings | 254.00 | 464.00 | 336.38 | 93.08 | 1 021.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 125.00 | 3 115.00 | 3 103.97 | ||
| Tangible assets total | 3 125.00 | 3 115.00 | 3 103.97 | ||
| Participating interests | 175.00 | 248.00 | 311.82 | 408.54 | 22.14 |
| Investments total | 175.00 | 248.00 | 311.82 | 408.54 | 22.14 |
| Long term receivables total | |||||
| Other stocks | 3 103.97 | ||||
| Inventories total | 3 103.97 | ||||
| Current trade debtors | 670.00 | ||||
| Current amounts owed by group member comp. | 990.00 | 2 057.03 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 34.01 | ||||
| Short term receivables total | 670.00 | 990.01 | 2 091.04 | ||
| Cash and bank deposits | 4.00 | 2.00 | 33.02 | 454.30 | |
| Cash and cash equivalents | 4.00 | 2.00 | 33.02 | 454.30 | |
| Balance sheet total (assets) | 3 974.00 | 3 365.00 | 3 448.81 | 4 502.52 | 2 567.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 405.00 | - 150.00 | 313.37 | 649.74 | 742.83 |
| Profit of the financial year | 254.00 | 464.00 | 336.38 | 93.08 | 1 021.77 |
| Shareholders equity total | 349.00 | 814.00 | 1 149.74 | 1 242.83 | 2 264.60 |
| Non-current loans from credit institutions | 2 147.00 | 1 213.00 | 1 007.06 | ||
| Non-current liabilities total | 2 147.00 | 1 213.00 | 1 007.06 | ||
| Current loans from credit institutions | 648.00 | 398.00 | 203.92 | 2 210.90 | |
| Current owed to group member | 377.00 | 449.00 | 557.24 | 655.05 | 294.57 |
| Short-term deferred tax liabilities | 72.00 | 108.00 | 97.81 | 227.03 | |
| Other non-interest bearing current liabilities | 381.00 | 383.00 | 433.03 | 166.71 | 8.30 |
| Current liabilities total | 1 478.00 | 1 338.00 | 1 292.00 | 3 259.70 | 302.87 |
| Balance sheet total (liabilities) | 3 974.00 | 3 365.00 | 3 448.81 | 4 502.52 | 2 567.47 |
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