MMM ApS — Credit Rating and Financial Key Figures
CVR number: 37374261
Harsdorffsvej 12, 1874 Frederiksberg C
mmm@hoegmoller.dk
tel: 51605222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.65 | ||||
| External services | -2.19 | -0.00 | |||
| Gross profit | -1.88 | -2.19 | -26.85 | -0.00 | 0.63 |
| EBIT | -1.88 | -2.19 | -26.85 | -0.00 | 0.63 |
| Net income from associates (fin.) | 233.22 | 236.97 | -9.01 | 48.72 | |
| Pre-tax profit | 231.35 | 234.78 | -26.85 | -9.01 | 49.35 |
| Net earnings | 231.35 | 234.78 | -26.85 | -9.01 | 49.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394.92 | 481.88 | 397.23 | 388.22 | 436.94 |
| Investments total | 394.92 | 481.88 | 397.23 | 388.22 | 436.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.38 | 83.19 | 26.60 | 26.60 | 26.60 |
| Short term receivables total | 48.38 | 83.19 | 26.60 | 26.60 | 26.60 |
| Balance sheet total (assets) | 443.29 | 565.07 | 423.84 | 414.82 | 463.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 283.91 | 396.88 | 397.23 | 388.22 | 436.94 |
| Retained earnings | - 192.91 | - 228.93 | 5.50 | -12.34 | -70.07 |
| Profit of the financial year | 231.35 | 234.78 | -26.85 | -9.01 | 49.35 |
| Shareholders equity total | 435.35 | 557.13 | 415.88 | 406.87 | 456.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.25 |
| Other non-interest bearing current liabilities | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Current liabilities total | 7.94 | 7.94 | 7.95 | 7.95 | 7.33 |
| Balance sheet total (liabilities) | 443.29 | 565.07 | 423.84 | 414.82 | 463.55 |
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