MM Invest, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42908495
Asmild Vænge 63, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-59.00-47.68
EBIT-59.00-47.68
Other financial income0.0022.11
Other financial expenses- 220.19- 463.07
Net income from associates (fin.)1 989.88720.93
Pre-tax profit1 710.69232.30
Net earnings1 710.69232.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 101.6912 246.57
Investments total13 101.6912 246.57
Non-curr. owed by group member comp.726.67
Non-current loans receivable50.00215.00
Long term receivables total50.00941.67
Inventories total
Current other receivables100.00106.82
Short term receivables total100.00106.82
Other current investments1 194.88
Cash and bank deposits238.31374.55
Cash and cash equivalents238.311 569.43
Balance sheet total (assets)13 490.0014 864.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves2 688.161 833.05
Retained earnings-1 705.15771.63
Profit of the financial year1 710.69232.30
Shareholders equity total2 851.512 998.97
Non-current owed to group member10 438.5011 506.18
Non-current liabilities total10 438.5011 506.18
Current loans from credit institutions43.94
Current owed to participating58.90
Current owed to group member200.00281.69
Other non-interest bearing current liabilities-43.9418.75
Current liabilities total200.00359.34
Balance sheet total (liabilities)13 490.0014 864.49
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