MMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20039604
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.54 | - 119.31 | - 107.34 | - 146.78 | - 104.06 |
| EBIT | -87.54 | - 119.31 | - 107.34 | - 146.78 | - 104.06 |
| Other financial income | 1 302.09 | 1 069.17 | 987.54 | 588.63 | 574.34 |
| Other financial expenses | -44.36 | -44.91 | -73.82 | - 208.70 | - 580.75 |
| Reduction non-current investment assets | -3 799.42 | 2 093.59 | -4 357.17 | - 290.03 | |
| Income from other inv. held as non-curr. assets | 72.44 | 208.62 | 75.40 | 61.90 | 37.00 |
| Net income from associates (fin.) | 3 562.09 | 792.48 | 594.78 | 4 415.39 | |
| Pre-tax profit | -2 556.78 | 4 675.65 | 3 767.85 | -3 467.33 | 4 051.87 |
| Income taxes | - 273.90 | - 208.14 | - 193.77 | -64.67 | 16.17 |
| Net earnings | -2 830.68 | 4 467.51 | 3 574.08 | -3 532.00 | 4 068.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 765.44 | 19 395.40 | 20 535.35 | 18 875.67 | 23 323.62 |
| Participating interests | 65.24 | ||||
| Investments total | 14 765.44 | 19 395.40 | 20 535.35 | 18 875.67 | 23 388.86 |
| Non-curr. owed by group member comp. | 26 120.94 | 13 374.77 | 22 808.30 | 23 332.65 | 20 667.78 |
| Non-current other receivables | 13 610.56 | 13 645.99 | 13 783.06 | 13 921.50 | |
| Long term receivables total | 26 120.94 | 26 985.33 | 36 454.29 | 37 115.71 | 34 589.28 |
| Inventories total | |||||
| Prepayments and accrued income | 3.67 | ||||
| Current other receivables | 324.81 | 470.00 | 1 061.98 | 1 041.91 | 1 291.08 |
| Current deferred tax assets | 1 807.56 | 1 839.90 | 1 151.33 | 387.50 | 569.22 |
| Short term receivables total | 2 136.04 | 2 309.90 | 2 213.31 | 1 429.41 | 1 860.30 |
| Other current investments | 3 519.36 | 3 374.20 | 4 062.90 | 3 984.22 | 3 551.17 |
| Cash and bank deposits | 205.37 | 36.18 | 21.57 | 27.76 | 67.39 |
| Cash and cash equivalents | 3 724.73 | 3 410.39 | 4 084.47 | 4 011.98 | 3 618.56 |
| Balance sheet total (assets) | 46 747.15 | 52 101.01 | 63 287.42 | 61 432.77 | 63 457.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 829.05 | ||||
| Shares repurchased | 400.00 | 400.00 | 400.00 | 1 450.00 | 61.00 |
| Other reserves | 1 258.67 | 17 690.84 | 18 961.13 | 15 643.80 | 20 136.99 |
| Retained earnings | 33 732.94 | 26 967.01 | 32 339.92 | 38 226.47 | 30 508.15 |
| Profit of the financial year | -2 830.68 | 4 467.51 | 3 574.08 | -3 532.00 | 4 068.04 |
| Shareholders equity total | 44 514.98 | 49 650.36 | 55 400.14 | 51 913.26 | 54 899.18 |
| Non-current deferred tax liabilities | 1 362.74 | ||||
| Non-current liabilities total | 1 362.74 | ||||
| Current loans from credit institutions | 617.87 | 590.21 | 555.51 | 539.85 | 553.66 |
| Current trade creditors | 45.43 | 40.22 | 2.73 | 59.90 | 60.90 |
| Current owed to participating | 645.04 | 835.42 | 6 991.84 | 7 313.77 | 7 500.79 |
| Short-term deferred tax liabilities | 923.82 | 983.80 | 336.20 | 242.25 | 441.47 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 2 232.17 | 2 450.65 | 7 887.29 | 8 156.77 | 8 557.82 |
| Balance sheet total (liabilities) | 46 747.15 | 52 101.01 | 63 287.42 | 61 432.77 | 63 457.00 |
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