MM60 ApS — Credit Rating and Financial Key Figures
CVR number: 35651144
Dag Hammarskjölds Allé 40, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.75 | -8.56 | -21.00 |
| EBIT | -8.13 | -8.13 | -8.75 | -8.56 | -21.00 |
| Other financial income | 0.01 | 0.62 | |||
| Other financial expenses | -0.13 | -5.30 | -5.15 | -1.00 | |
| Net income from associates (fin.) | 800.00 | 400.00 | |||
| Pre-tax profit | -8.25 | 786.58 | -13.90 | -8.55 | 378.61 |
| Income taxes | -5.46 | ||||
| Net earnings | -8.25 | 786.58 | -13.90 | -8.55 | 373.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.02 | ||||
| Short term receivables total | 36.02 | ||||
| Cash and bank deposits | 18.84 | 772.30 | 284.21 | 18.56 | 336.55 |
| Cash and cash equivalents | 18.84 | 772.30 | 284.21 | 18.56 | 336.55 |
| Balance sheet total (assets) | 98.84 | 852.30 | 364.21 | 98.56 | 452.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | -44.79 | - 609.54 | 119.83 | 47.04 | -22.51 |
| Profit of the financial year | -8.25 | 786.58 | -13.90 | -8.55 | 373.15 |
| Shareholders equity total | -3.04 | 727.03 | 155.94 | 88.49 | 400.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Current owed to group member | 91.25 | 99.38 | 197.01 | ||
| Short-term deferred tax liabilities | 41.49 | ||||
| Other non-interest bearing current liabilities | 8.13 | 23.38 | 8.75 | 7.56 | 7.94 |
| Current liabilities total | 101.89 | 125.26 | 208.27 | 10.07 | 51.94 |
| Balance sheet total (liabilities) | 98.84 | 852.30 | 364.21 | 98.56 | 452.57 |
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