MM Invest Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42843466
Lustrupvej 28 A, 6760 Ribe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit207.10237.41
Total depreciation-17.49-17.49
EBIT189.60219.91
Other financial income0.88
Other financial expenses-50.81-23.73
Pre-tax profit138.80197.06
Income taxes-32.64-42.73
Net earnings106.16154.34

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 332.361 314.86
Tangible assets total1 332.361 314.86
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Prepayments and accrued income2.17
Current other receivables0.05
Short term receivables total7.22
Cash and bank deposits158.71145.23
Cash and cash equivalents158.71145.23
Balance sheet total (assets)1 498.281 460.10

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased122.00
Retained earnings-15.84
Profit of the financial year106.16154.34
Shareholders equity total156.16310.50
Provisions3.48
Non-current loans from credit institutions843.15795.93
Non-current liabilities total843.15795.93
Current loans from credit institutions47.1847.22
Short-term deferred tax liabilities32.6439.25
Other non-interest bearing current liabilities419.15263.72
Current liabilities total498.97350.19
Balance sheet total (liabilities)1 498.281 460.10
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