Mmsafi ApS — Credit Rating and Financial Key Figures
CVR number: 42836230
Æblehaven 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.30 | -3.00 | ||
| Gross profit | -8.28 | -8.40 | -5.30 | -3.00 |
| EBIT | -8.28 | -8.40 | -5.30 | -3.00 |
| Other financial expenses | -0.03 | -0.18 | -2.30 | |
| Net income from associates (fin.) | 114.27 | 428.34 | 8.76 | - 139.81 |
| Pre-tax profit | 105.99 | 419.91 | 3.28 | - 145.11 |
| Income taxes | 1.10 | 0.48 | -3.83 | 0.16 |
| Net earnings | 107.09 | 420.39 | -0.55 | - 144.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 154.27 | 582.62 | 591.38 | 456.67 |
| Participating interests | 14.90 | |||
| Investments total | 154.27 | 582.62 | 591.38 | 471.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.60 | 108.43 | ||
| Current other receivables | 37.97 | 0.12 | 44.25 | |
| Current deferred tax assets | 4.33 | 18.00 | ||
| Short term receivables total | 69.57 | 108.43 | 4.45 | 62.25 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 223.84 | 691.05 | 595.84 | 533.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.27 | 542.62 | 551.38 | 416.67 |
| Retained earnings | - 114.27 | - 435.52 | -23.89 | 110.27 |
| Profit of the financial year | 107.09 | 420.39 | -0.55 | - 144.95 |
| Shareholders equity total | 147.09 | 567.49 | 566.94 | 421.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 4.47 | 4.47 | 4.47 |
| Current owed to group member | 19.43 | 82.36 | ||
| Short-term deferred tax liabilities | 31.75 | 114.09 | ||
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 76.75 | 123.57 | 28.90 | 111.84 |
| Balance sheet total (liabilities) | 223.84 | 691.05 | 595.84 | 533.83 |
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