MM Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37199362
Bentzens Alle 33, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -7.00 | -11.36 |
| EBIT | -11.00 | -11.00 | -11.00 | -7.00 | -11.36 |
| Other financial income | 665.00 | 41.00 | 28.00 | 215.00 | 71.77 |
| Other financial expenses | -27.00 | - 248.00 | - 414.00 | -13.00 | - 306.25 |
| Pre-tax profit | 627.00 | - 218.00 | - 397.00 | 195.00 | - 245.84 |
| Income taxes | - 139.00 | 43.00 | 82.00 | -44.00 | 48.63 |
| Net earnings | 488.00 | - 175.00 | - 315.00 | 151.00 | - 197.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 154.00 | 109.00 | 173.84 | |
| Short term receivables total | 50.00 | 154.00 | 109.00 | 173.84 | |
| Other current investments | 2 384.00 | 2 080.00 | 1 688.00 | 1 899.00 | 1 682.99 |
| Cash and bank deposits | 45.00 | 6.00 | 51.00 | 34.60 | |
| Cash and cash equivalents | 2 429.00 | 2 086.00 | 1 688.00 | 1 950.00 | 1 717.60 |
| Balance sheet total (assets) | 2 429.00 | 2 136.00 | 1 842.00 | 2 059.00 | 1 891.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.00 | 620.00 | 445.00 | 131.00 | 281.15 |
| Profit of the financial year | 488.00 | - 175.00 | - 315.00 | 151.00 | - 197.21 |
| Shareholders equity total | 670.00 | 495.00 | 180.00 | 332.00 | 133.94 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 58.00 | 1 071.00 | 1 092.43 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 058.00 | 1 071.00 | 1 092.43 |
| Current loans from credit institutions | 13.00 | ||||
| Current owed to participating | 477.00 | 477.00 | 477.00 | 542.00 | 551.06 |
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 164.00 | 164.00 | 114.00 | 114.00 | 114.00 |
| Current liabilities total | 759.00 | 641.00 | 604.00 | 656.00 | 665.06 |
| Balance sheet total (liabilities) | 2 429.00 | 2 136.00 | 1 842.00 | 2 059.00 | 1 891.44 |
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