MMEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41140003
Dalvangen 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.81 | -7.08 | -6.85 | -6.72 | -7.67 |
EBIT | -6.81 | -7.08 | -6.85 | -6.72 | -7.67 |
Other financial income | 1.53 | 4.31 | |||
Other financial expenses | -0.03 | -1.95 | -4.02 | -5.37 | -6.47 |
Net income from associates (fin.) | 762.94 | 2 641.17 | - 910.65 | - 141.13 | 491.13 |
Pre-tax profit | 756.10 | 2 632.14 | - 921.52 | - 151.69 | 481.30 |
Net earnings | 756.10 | 2 632.14 | - 921.52 | - 151.69 | 481.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
Investments total | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.26 | 43.96 | 121.14 | 200.05 | 250.97 |
Cash and cash equivalents | 6.26 | 43.96 | 121.14 | 200.05 | 250.97 |
Balance sheet total (assets) | 12 640.22 | 15 259.09 | 14 325.62 | 14 163.39 | 14 635.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 2 326.97 | 4 908.15 | 3 897.50 | 3 656.37 | 4 077.49 |
Retained earnings | 9 378.02 | 7 495.75 | 11 079.64 | 10 338.25 | 9 697.94 |
Profit of the financial year | 756.10 | 2 632.14 | - 921.52 | - 151.69 | 481.30 |
Shareholders equity total | 12 613.60 | 15 189.24 | 14 210.52 | 13 999.93 | 14 420.24 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 7.25 |
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 20.37 | 63.35 | 108.60 | 156.96 | 207.96 |
Current liabilities total | 26.62 | 69.85 | 115.10 | 163.46 | 215.21 |
Balance sheet total (liabilities) | 12 640.22 | 15 259.09 | 14 325.62 | 14 163.39 | 14 635.44 |
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