MM12092020 ApS — Credit Rating and Financial Key Figures
CVR number: 43389610
Colbjørnsensvej 53, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.45 | -2.21 |
| EBIT | -10.45 | -2.21 |
| Other financial expenses | -53.72 | -44.15 |
| Pre-tax profit | -64.16 | -46.35 |
| Income taxes | 13.56 | 10.20 |
| Net earnings | -50.61 | -36.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.56 | 23.75 |
| Short term receivables total | 13.56 | 23.75 |
| Other current investments | 612.00 | 612.00 |
| Cash and bank deposits | 29.39 | 77.18 |
| Cash and cash equivalents | 641.39 | 689.18 |
| Balance sheet total (assets) | 654.95 | 712.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.61 | |
| Profit of the financial year | -50.61 | -36.16 |
| Shareholders equity total | -10.61 | -46.76 |
| Non-current liabilities total | ||
| Current owed to participating | 665.55 | 401.16 |
| Other non-interest bearing current liabilities | 358.55 | |
| Current liabilities total | 665.55 | 759.70 |
| Balance sheet total (liabilities) | 654.95 | 712.94 |
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