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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.78 | 867.59 |
| Employee benefit expenses | - 179.68 | - 827.75 |
| Total depreciation | -4.13 | -49.61 |
| EBIT | -49.04 | -9.77 |
| Other financial expenses | -5.75 | -9.72 |
| Pre-tax profit | -54.78 | -19.49 |
| Net earnings | -54.78 | -19.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 243.90 | 194.30 |
| Tangible assets total | 243.90 | 194.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 20.00 |
| Inventories total | 15.00 | 20.00 |
| Prepayments and accrued income | 12.83 | 12.60 |
| Current other receivables | 62.38 | 95.97 |
| Short term receivables total | 75.22 | 108.57 |
| Cash and bank deposits | 32.05 | 4.32 |
| Cash and cash equivalents | 32.05 | 4.32 |
| Balance sheet total (assets) | 366.18 | 327.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -54.78 | |
| Profit of the financial year | -54.78 | -19.49 |
| Shareholders equity total | 25.22 | 5.73 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 19.75 |
| Current owed to participating | 266.81 | 215.60 |
| Other non-interest bearing current liabilities | 66.14 | 86.12 |
| Current liabilities total | 340.96 | 321.46 |
| Balance sheet total (liabilities) | 366.18 | 327.19 |
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