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 length1212121212
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.)39.35233.22236.97
Pre-tax profit37.72231.35234.78-26.85-9.01
Net earnings37.72231.35234.78-26.85-9.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests216.69394.92481.88397.23388.22
Investments total216.69394.92481.88397.23388.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.3883.1926.6026.60
Short term receivables total48.3883.1926.6026.60
Balance sheet total (assets)216.69443.29565.07423.84414.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Shares repurchased113.00114.40
Other reserves200.69283.91396.88397.23388.22
Retained earnings-34.41- 192.91- 228.935.50-12.34
Profit of the financial year37.72231.35234.78-26.85-9.01
Shareholders equity total204.00435.35557.13415.88406.87
Non-current liabilities total
Current trade creditors1.881.881.881.881.88
Other non-interest bearing current liabilities10.826.076.076.076.07
Current liabilities total12.697.947.947.957.95
Balance sheet total (liabilities)216.69443.29565.07423.84414.82
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