MM Invest, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42908495
Asmild Vænge 63, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.00 | -47.68 | -19.75 |
| EBIT | -59.00 | -47.68 | -19.75 |
| Other financial income | 0.00 | 22.11 | 47.83 |
| Other financial expenses | - 220.19 | - 463.07 | - 403.93 |
| Net income from associates (fin.) | 1 989.88 | 720.93 | -3 034.80 |
| Pre-tax profit | 1 710.69 | 232.30 | -3 410.65 |
| Net earnings | 1 710.69 | 232.30 | -3 410.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 101.69 | 13 441.45 | 14 727.32 |
| Investments total | 13 101.69 | 13 441.45 | 14 727.32 |
| Non-curr. owed by group member comp. | 726.67 | 886.67 | |
| Non-current loans receivable | 50.00 | 215.00 | 215.00 |
| Long term receivables total | 50.00 | 941.67 | 1 101.67 |
| Inventories total | |||
| Current other receivables | 100.00 | 106.82 | 223.00 |
| Short term receivables total | 100.00 | 106.82 | 223.00 |
| Other current investments | 1 007.77 | ||
| Cash and bank deposits | 238.31 | 374.55 | 100.97 |
| Cash and cash equivalents | 238.31 | 374.55 | 1 108.75 |
| Balance sheet total (assets) | 13 490.00 | 14 864.49 | 17 160.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 2 688.16 | 1 833.05 | |
| Retained earnings | -1 705.15 | 771.63 | 2 892.70 |
| Profit of the financial year | 1 710.69 | 232.30 | -3 410.65 |
| Shareholders equity total | 2 851.51 | 2 998.97 | - 477.95 |
| Non-current owed to group member | 10 438.50 | 11 506.18 | 17 538.41 |
| Non-current liabilities total | 10 438.50 | 11 506.18 | 17 538.41 |
| Current loans from credit institutions | 43.94 | ||
| Current owed to participating | 58.90 | ||
| Current owed to group member | 200.00 | 281.69 | 79.27 |
| Other non-interest bearing current liabilities | -43.94 | 18.75 | 21.00 |
| Current liabilities total | 200.00 | 359.34 | 100.27 |
| Balance sheet total (liabilities) | 13 490.00 | 14 864.49 | 17 160.73 |
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