M&M INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25780477
Vesterlundvej 85 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.44 | 566.03 | |||
| External services | - 149.08 | - 260.63 | |||
| Gross profit | 586.37 | 305.39 | 397.91 | 636.56 | 397.33 |
| Total depreciation | -29.42 | - 119.71 | - 114.64 | - 114.64 | - 114.64 |
| EBIT | 556.95 | 185.68 | 283.27 | 521.92 | 282.69 |
| Other financial income | 130.08 | 181.32 | 2.87 | 37.79 | 19.87 |
| Other financial expenses | -49.07 | -48.62 | - 226.89 | - 147.91 | - 226.66 |
| Pre-tax profit | 637.96 | 318.38 | 59.25 | 411.80 | 75.90 |
| Income taxes | - 118.41 | -73.69 | -12.90 | -90.97 | -19.61 |
| Net earnings | 519.54 | 244.69 | 46.35 | 320.83 | 56.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 496.07 | 8 381.43 | 8 266.79 | 8 152.15 | 8 037.50 |
| Tangible assets total | 8 496.07 | 8 381.43 | 8 266.79 | 8 152.15 | 8 037.50 |
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 732.63 | ||
| Long term receivables total | 750.00 | 750.00 | 732.63 | ||
| Raw materials and consumables | 5.88 | 2 923.05 | |||
| Inventories total | 5.88 | 2 923.05 | |||
| Current trade debtors | 24.91 | 54.60 | 6.02 | 3.01 | |
| Prepayments and accrued income | 17.00 | ||||
| Current deferred tax assets | 2.43 | 8.42 | |||
| Short term receivables total | 41.91 | 54.60 | 8.45 | 3.01 | 8.42 |
| Other current investments | 980.74 | 1 153.83 | 235.92 | 268.00 | 224.77 |
| Cash and bank deposits | 389.87 | 24.52 | 146.62 | 218.40 | 0.80 |
| Cash and cash equivalents | 1 370.61 | 1 178.35 | 382.54 | 486.40 | 225.57 |
| Balance sheet total (assets) | 9 908.59 | 9 620.26 | 9 407.78 | 9 391.56 | 11 927.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 417.56 | 2 394.65 | 2 371.73 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 371.73 | 2 371.73 | |||
| Retained earnings | 727.46 | 1 155.52 | 1 305.33 | 1 229.68 | 1 415.51 |
| Profit of the financial year | 519.54 | 244.69 | 46.35 | 320.83 | 56.29 |
| Shareholders equity total | 3 902.57 | 4 034.26 | 3 966.21 | 4 169.24 | 4 103.53 |
| Provisions | 1 002.00 | 1 032.00 | 1 043.00 | 1 089.92 | 1 109.53 |
| Non-current loans from credit institutions | 4 296.06 | 4 026.09 | 3 771.90 | 3 594.34 | 3 359.80 |
| Non-current other liabilities | 157.31 | ||||
| Non-current liabilities total | 4 296.06 | 4 026.09 | 3 929.21 | 3 594.34 | 3 359.80 |
| Current loans from credit institutions | 271.00 | 277.70 | 263.00 | 219.34 | 2 962.42 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 39.20 | |
| Current owed to participating | 149.66 | 20.87 | 104.66 | 40.22 | 134.76 |
| Short-term deferred tax liabilities | 18.41 | 39.16 | 33.55 | ||
| Other non-interest bearing current liabilities | 251.39 | 172.69 | 84.20 | 244.94 | 217.92 |
| Current liabilities total | 707.96 | 527.92 | 469.36 | 538.05 | 3 354.30 |
| Balance sheet total (liabilities) | 9 908.59 | 9 620.26 | 9 407.78 | 9 391.56 | 11 927.17 |
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