M.M. Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43472380
Schousvej 4, 9900 Frederikshavn
kaffe.station1@gmail.com
tel: 31869502
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.78 | 867.59 | 958.38 |
| Employee benefit expenses | - 179.68 | - 827.75 | - 961.00 |
| Total depreciation | -4.13 | -49.61 | -49.61 |
| EBIT | -49.04 | -9.77 | -52.23 |
| Other financial expenses | -5.75 | -9.72 | -11.18 |
| Pre-tax profit | -54.78 | -19.49 | -63.41 |
| Net earnings | -54.78 | -19.49 | -63.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 243.90 | 194.30 | 144.69 |
| Tangible assets total | 243.90 | 194.30 | 144.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 20.00 | 10.00 |
| Inventories total | 15.00 | 20.00 | 10.00 |
| Prepayments and accrued income | 12.83 | 12.60 | 14.57 |
| Current other receivables | 62.38 | 95.97 | 46.61 |
| Short term receivables total | 75.22 | 108.57 | 61.19 |
| Cash and bank deposits | 32.05 | 4.32 | 93.41 |
| Cash and cash equivalents | 32.05 | 4.32 | 93.41 |
| Balance sheet total (assets) | 366.18 | 327.19 | 309.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.78 | -74.27 | |
| Profit of the financial year | -54.78 | -19.49 | -63.41 |
| Shareholders equity total | 25.22 | 5.73 | -57.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 8.00 | 19.75 | 45.50 |
| Current owed to participating | 266.81 | 215.60 | 215.64 |
| Other non-interest bearing current liabilities | 66.14 | 86.12 | 105.39 |
| Current liabilities total | 340.96 | 321.46 | 366.97 |
| Balance sheet total (liabilities) | 366.18 | 327.19 | 309.29 |
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