MMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13259585
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.32 | -52.86 | -36.74 | -86.52 | -91.26 |
| Other operating expenses | -3.00 | ||||
| EBIT | - 118.32 | -52.86 | -36.74 | -86.52 | -94.25 |
| Other financial income | 104 095.30 | 134.22 | 540.30 | 679.46 | 716.28 |
| Other financial expenses | -1 562.70 | -2 080.46 | -1 749.32 | -4 178.53 | -4 792.72 |
| Reduction non-current investment assets | - 230.91 | 367.92 | -1 224.50 | 15 132.31 | -3 719.46 |
| Income from other inv. held as non-curr. assets | -3 988.29 | ||||
| Net income from associates (fin.) | 13 588.51 | 0.86 | |||
| Pre-tax profit | 111 783.59 | -1 631.17 | -2 470.25 | 11 546.73 | -7 889.30 |
| Income taxes | 1 592.71 | 346.22 | -3 073.82 | 140.93 | 1 452.64 |
| Net earnings | 113 376.30 | -1 284.96 | -5 544.08 | 11 687.66 | -6 436.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 533.68 | 32 826.05 | 31 601.56 | 46 741.42 | 43 021.96 |
| Investments total | 32 533.68 | 32 826.05 | 31 601.56 | 46 741.42 | 43 021.96 |
| Non-curr. owed by group member comp. | 2 313.01 | 2 008.32 | 5 585.58 | 5 374.87 | 4 850.51 |
| Non-current loans receivable | 1 729.34 | 2 066.50 | 2 566.50 | 3 066.50 | 3 066.50 |
| Non-current other receivables | 10 836.89 | 10 953.78 | 9 387.28 | 9 809.54 | 10 281.05 |
| Long term receivables total | 14 879.24 | 15 028.59 | 17 539.36 | 18 250.91 | 18 198.07 |
| Inventories total | |||||
| Current deferred tax assets | 1 698.61 | 1 580.64 | 1 452.64 | ||
| Short term receivables total | 1 698.61 | 1 580.64 | 1 452.64 | ||
| Cash and bank deposits | 102.31 | 1.02 | 36.91 | 36.06 | 10.78 |
| Cash and cash equivalents | 102.31 | 1.02 | 36.91 | 36.06 | 10.78 |
| Balance sheet total (assets) | 49 213.84 | 49 436.31 | 49 177.82 | 65 028.39 | 62 683.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 142 211.00 | -11 190.90 | -12 475.86 | -18 019.94 | -6 332.28 |
| Profit of the financial year | 113 376.30 | -1 284.96 | -5 544.08 | 11 687.66 | -6 436.66 |
| Shareholders equity total | -27 584.70 | -11 225.86 | -16 769.94 | -5 082.28 | -11 518.94 |
| Provisions | 18 316.52 | ||||
| Non-current owed to group member | 3 762.58 | 3 900.46 | 6 355.84 | 8 105.21 | 7 786.20 |
| Non-current other liabilities | 54 675.69 | 56 718.33 | |||
| Non-current deferred tax liabilities | 58 062.74 | 61 945.43 | 66 356.17 | ||
| Non-current liabilities total | 58 438.27 | 60 618.79 | 64 418.58 | 70 050.65 | 74 142.37 |
| Current trade creditors | 43.75 | 43.38 | 36.00 | 47.25 | 47.25 |
| Short-term deferred tax liabilities | 1 493.18 | 12.78 | 12.78 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 43.75 | 43.38 | 1 529.18 | 60.03 | 60.03 |
| Balance sheet total (liabilities) | 49 213.84 | 49 436.31 | 49 177.82 | 65 028.39 | 62 683.46 |
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