MMP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42294527
Fjordvej 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.56 | -3.63 | |
| EBIT | -28.56 | -3.63 | |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | -20.74 | -40.11 | 2.99 |
| Pre-tax profit | -49.30 | -40.17 | -0.64 |
| Net earnings | -49.30 | -40.17 | -0.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 96.92 | 56.81 | 59.80 |
| Investments total | 96.92 | 56.81 | 59.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.07 | ||
| Short term receivables total | 22.07 | ||
| Cash and bank deposits | 22.00 | 18.37 | |
| Cash and cash equivalents | 22.00 | 18.37 | |
| Balance sheet total (assets) | 118.98 | 78.81 | 78.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.30 | -89.47 | |
| Profit of the financial year | -49.30 | -40.17 | -0.64 |
| Shareholders equity total | -9.30 | -49.47 | -50.10 |
| Non-current other liabilities | 117.65 | ||
| Non-current deferred tax liabilities | 117.65 | 117.65 | |
| Non-current liabilities total | 117.65 | 117.65 | 117.65 |
| Current trade creditors | 10.63 | 3.63 | 3.63 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |
| Current liabilities total | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 118.98 | 78.81 | 78.17 |
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