MMB INVEST aps — Credit Rating and Financial Key Figures
CVR number: 41616997
Engsvinget 1, 8600 Silkeborg
mette.marie.bruun@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.81 | -6.27 | -6.92 | -14.17 |
| Employee benefit expenses | -36.00 | -42.43 | ||
| EBIT | -7.81 | -6.27 | -42.92 | -56.59 |
| Other financial income | 1.10 | 72.15 | 156.27 | |
| Other financial expenses | -0.03 | -0.54 | -0.66 | -0.92 |
| Net income from associates (fin.) | 807.25 | 1 946.80 | 1 871.36 | 1 961.40 |
| Pre-tax profit | 799.40 | 1 941.09 | 1 899.93 | 2 060.16 |
| Income taxes | -26.11 | |||
| Net earnings | 799.40 | 1 941.09 | 1 899.93 | 2 034.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 825.25 | 1 984.54 | 2 370.90 | 2 082.30 |
| Investments total | 825.25 | 1 984.54 | 2 370.90 | 2 082.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 730.76 | 2 272.76 | 3 234.34 | |
| Current deferred tax assets | 0.06 | 1.15 | 2.35 | |
| Short term receivables total | 730.82 | 2 273.91 | 3 236.69 | |
| Other current investments | 64.88 | |||
| Cash and bank deposits | 19.36 | 5.45 | 8.66 | 1 321.43 |
| Cash and cash equivalents | 19.36 | 70.33 | 8.66 | 1 321.43 |
| Balance sheet total (assets) | 844.60 | 2 785.69 | 4 653.48 | 6 640.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 115.00 | 100.00 | |
| Other reserves | 807.25 | 1 966.54 | 2 352.90 | 2 064.30 |
| Retained earnings | - 807.25 | -1 222.14 | 217.59 | 2 306.12 |
| Profit of the financial year | 799.40 | 1 941.09 | 1 899.93 | 2 034.06 |
| Shareholders equity total | 839.40 | 2 780.49 | 4 625.42 | 6 544.48 |
| Non-current deferred tax liabilities | 21.21 | |||
| Non-current liabilities total | 21.21 | |||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 3.81 | |||
| Other non-interest bearing current liabilities | 22.86 | 65.74 | ||
| Current liabilities total | 5.20 | 5.20 | 28.06 | 74.75 |
| Balance sheet total (liabilities) | 844.60 | 2 785.69 | 4 653.48 | 6 640.43 |
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