MMMA ApS — Credit Rating and Financial Key Figures
CVR number: 41155302
Nøjsomhedsvej 40 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.37 | -13.08 | -15.64 | -15.34 |
| EBIT | -13.37 | -13.08 | -15.64 | -15.34 |
| Other financial income | 4 305.42 | 1 905.91 | 766.67 | 3 162.61 |
| Other financial expenses | - 322.74 | - 472.53 | - 926.66 | - 654.23 |
| Pre-tax profit | 3 969.31 | 1 420.30 | - 175.63 | 2 493.04 |
| Income taxes | -80.59 | -2.90 | ||
| Net earnings | 3 888.73 | 1 417.40 | - 175.63 | 2 493.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11 308.17 | 15 235.11 | 19 384.11 | 26 044.47 |
| Long term receivables total | 11 308.17 | 15 235.11 | 19 384.11 | 26 044.47 |
| Inventories total | ||||
| Current deferred tax assets | 134.98 | 131.02 | 102.08 | |
| Short term receivables total | 134.98 | 131.02 | 102.08 | |
| Other current investments | 469.36 | 542.16 | 466.75 | 501.49 |
| Cash and bank deposits | 67.59 | 98.98 | 171.64 | 189.35 |
| Cash and cash equivalents | 536.95 | 641.13 | 638.39 | 690.83 |
| Balance sheet total (assets) | 11 980.10 | 16 007.25 | 20 022.50 | 26 837.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.05 | 3 911.78 | 5 329.18 | 5 153.55 |
| Profit of the financial year | 3 888.73 | 1 417.40 | - 175.63 | 2 493.04 |
| Shareholders equity total | 3 951.78 | 5 369.18 | 5 193.55 | 7 686.60 |
| Provisions | 1 172.44 | 1 222.32 | ||
| Non-current other liabilities | 6 483.25 | 9 485.57 | ||
| Non-current deferred tax liabilities | 13 415.80 | 17 147.25 | ||
| Non-current liabilities total | 6 483.25 | 9 485.57 | 13 415.80 | 17 147.25 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.50 |
| Current owed to participating | 422.88 | 544.38 | 659.94 | 708.82 |
| Other non-interest bearing current liabilities | 1 109.69 | 595.62 | - 431.74 | 58.89 |
| Current liabilities total | 1 545.06 | 1 152.50 | 240.70 | 781.21 |
| Balance sheet total (liabilities) | 11 980.10 | 16 007.25 | 20 022.50 | 26 837.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.