MMM ApS — Credit Rating and Financial Key Figures
CVR number: 37374261
Harsdorffsvej 12, 1874 Frederiksberg C
mmm@hoegmoller.dk
tel: 51605222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -24.65 | -9.01 | |||
External services | -2.19 | -0.00 | |||
Gross profit | -1.63 | -1.88 | -2.19 | -26.85 | -9.01 |
EBIT | -1.63 | -1.88 | -2.19 | -26.85 | -9.01 |
Net income from associates (fin.) | 39.35 | 233.22 | 236.97 | ||
Pre-tax profit | 37.72 | 231.35 | 234.78 | -26.85 | -9.01 |
Net earnings | 37.72 | 231.35 | 234.78 | -26.85 | -9.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 216.69 | 394.92 | 481.88 | 397.23 | 388.22 |
Investments total | 216.69 | 394.92 | 481.88 | 397.23 | 388.22 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 48.38 | 83.19 | 26.60 | 26.60 | |
Short term receivables total | 48.38 | 83.19 | 26.60 | 26.60 | |
Balance sheet total (assets) | 216.69 | 443.29 | 565.07 | 423.84 | 414.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 200.69 | 283.91 | 396.88 | 397.23 | 388.22 |
Retained earnings | -34.41 | - 192.91 | - 228.93 | 5.50 | -12.34 |
Profit of the financial year | 37.72 | 231.35 | 234.78 | -26.85 | -9.01 |
Shareholders equity total | 204.00 | 435.35 | 557.13 | 415.88 | 406.87 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Other non-interest bearing current liabilities | 10.82 | 6.07 | 6.07 | 6.07 | 6.07 |
Current liabilities total | 12.69 | 7.94 | 7.94 | 7.95 | 7.95 |
Balance sheet total (liabilities) | 216.69 | 443.29 | 565.07 | 423.84 | 414.82 |
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