MM2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42417572
Skebjergvej 23, Lille Smørum 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -11.77 | -19.64 |
| EBIT | -8.96 | -11.77 | -19.64 |
| Other financial expenses | -1.01 | -4.63 | |
| Net income from associates (fin.) | 58.81 | 265.97 | -57.60 |
| Pre-tax profit | 49.85 | 253.20 | -81.86 |
| Income taxes | 1.97 | 0.62 | -2.59 |
| Net earnings | 51.82 | 253.81 | -84.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 98.81 | 464.78 | 407.18 |
| Investments total | 98.81 | 464.78 | 407.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.71 | ||
| Current deferred tax assets | 10.16 | 99.54 | 21.00 |
| Short term receivables total | 10.16 | 99.54 | 30.71 |
| Cash and bank deposits | 0.21 | 0.16 | |
| Cash and cash equivalents | 0.21 | 0.16 | |
| Balance sheet total (assets) | 108.97 | 564.53 | 438.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 385.37 | 437.86 | |
| Retained earnings | - 333.55 | - 132.23 | |
| Profit of the financial year | 51.82 | 253.81 | -84.45 |
| Shareholders equity total | 91.82 | 345.63 | 261.18 |
| Non-current deferred tax liabilities | 8.18 | ||
| Non-current liabilities total | 8.18 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.46 | 2.21 | 168.31 |
| Short-term deferred tax liabilities | 96.95 | ||
| Other non-interest bearing current liabilities | 112.23 | 1.06 | |
| Current liabilities total | 8.96 | 218.90 | 176.88 |
| Balance sheet total (liabilities) | 108.97 | 564.53 | 438.05 |
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