Komplementarselskabet MMM ApS — Credit Rating and Financial Key Figures
CVR number: 42262803
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.00 | -13.00 | -15.13 |
EBIT | -11.00 | -13.00 | -15.13 |
Other financial income | 500.00 | 500.00 | 500.02 |
Other financial expenses | -7.00 | -6.49 | |
Pre-tax profit | 489.00 | 480.00 | 478.40 |
Income taxes | - 109.00 | - 107.00 | - 106.70 |
Net earnings | 380.00 | 373.00 | 371.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 500.00 | 488.00 | 522.50 |
Short term receivables total | 500.00 | 488.00 | 522.50 |
Cash and bank deposits | 36.00 | 192.00 | 73.44 |
Cash and cash equivalents | 36.00 | 192.00 | 73.44 |
Balance sheet total (assets) | 536.00 | 680.00 | 595.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Shares repurchased | 343.00 | 236.00 | 546.24 |
Retained earnings | - 343.00 | - 199.00 | - 371.69 |
Profit of the financial year | 380.00 | 373.00 | 371.69 |
Shareholders equity total | 422.00 | 452.00 | 588.24 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 109.00 | 107.00 | 2.70 |
Other non-interest bearing current liabilities | 116.00 | ||
Current liabilities total | 114.00 | 228.00 | 7.70 |
Balance sheet total (liabilities) | 536.00 | 680.00 | 595.94 |
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