MM7 ApS — Credit Rating and Financial Key Figures
CVR number: 42533513
Rønnevej 10, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.84 | -5.00 | -6.25 | -6.70 |
| EBIT | -9.84 | -5.00 | -6.25 | -6.70 |
| Other financial income | 0.52 | 11.24 | 11.24 | |
| Other financial expenses | -0.01 | -6.76 | -11.14 | |
| Net income from associates (fin.) | -4.69 | -5.31 | ||
| Pre-tax profit | -14.02 | -17.07 | -6.15 | 4.54 |
| Income taxes | -0.11 | |||
| Net earnings | -14.13 | -17.07 | -6.15 | 4.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.31 | |||
| Investments total | 5.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 167.50 | 280.00 | 339.53 | 339.53 |
| Short term receivables total | 167.50 | 280.00 | 339.53 | 339.53 |
| Cash and bank deposits | 1.65 | 2.64 | 1.87 | 6.42 |
| Cash and cash equivalents | 1.65 | 2.64 | 1.87 | 6.42 |
| Balance sheet total (assets) | 174.46 | 282.64 | 341.41 | 345.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.13 | -31.20 | -37.35 | |
| Profit of the financial year | -14.13 | -17.07 | -6.15 | 4.54 |
| Shareholders equity total | 25.87 | 8.80 | 2.65 | 7.20 |
| Non-current deferred tax liabilities | 0.11 | 0.11 | ||
| Non-current liabilities total | 0.11 | 0.11 | ||
| Current owed to participating | 148.48 | 273.72 | 338.76 | |
| Other non-interest bearing current liabilities | 338.75 | |||
| Current liabilities total | 148.48 | 273.72 | 338.75 | 338.76 |
| Balance sheet total (liabilities) | 174.46 | 282.64 | 341.41 | 345.95 |
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