MMN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35681582
Edisonsvej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.06 | 521.02 | 525.16 | 535.95 | 530.55 |
| Total depreciation | -1.64 | ||||
| Reduction in value of non-current assets | 92.00 | -72.00 | - 149.00 | -1 455.00 | 248.00 |
| EBIT | 650.42 | 449.02 | 376.16 | - 919.05 | 778.55 |
| Other financial income | 2.04 | ||||
| Other financial expenses | - 121.86 | - 105.49 | - 108.77 | - 320.42 | - 585.92 |
| Pre-tax profit | 528.56 | 343.53 | 267.39 | -1 239.47 | 194.67 |
| Income taxes | - 106.76 | -66.04 | -49.26 | 282.67 | -39.28 |
| Net earnings | 421.80 | 277.49 | 218.13 | - 956.80 | 155.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 190.00 | 16 118.00 | 15 969.00 | 14 514.00 | 14 762.00 |
| Tangible assets total | 16 190.00 | 16 118.00 | 15 969.00 | 14 514.00 | 14 762.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.26 | 10.90 | 7.50 | 13.35 | 9.28 |
| Current other receivables | 0.05 | 2.99 | |||
| Current deferred tax assets | 13.06 | ||||
| Short term receivables total | 7.31 | 13.89 | 7.50 | 13.35 | 22.34 |
| Cash and bank deposits | 478.68 | 303.34 | 510.21 | 491.11 | 33.66 |
| Cash and cash equivalents | 478.68 | 303.34 | 510.21 | 491.11 | 33.66 |
| Balance sheet total (assets) | 16 675.99 | 16 435.23 | 16 486.71 | 15 018.46 | 14 818.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.42 | 235.42 | 238.33 | 245.42 | 254.17 |
| Retained earnings | 2 986.82 | 3 173.21 | 3 212.37 | 3 185.08 | 1 974.12 |
| Profit of the financial year | 421.80 | 277.49 | 218.13 | - 956.80 | 155.40 |
| Shareholders equity total | 3 689.05 | 3 736.12 | 3 718.83 | 2 523.70 | 2 433.68 |
| Provisions | 680.31 | 664.47 | 631.69 | 311.59 | 363.93 |
| Non-current loans from credit institutions | 9 707.00 | 9 589.57 | 9 468.15 | 9 472.39 | 9 335.99 |
| Non-current liabilities total | 9 707.00 | 9 589.57 | 9 468.15 | 9 472.39 | 9 335.99 |
| Current loans from credit institutions | 122.36 | 135.09 | 148.74 | 61.70 | 136.50 |
| Current trade creditors | 25.92 | 25.06 | 35.56 | 27.24 | 27.00 |
| Current owed to group member | 2 001.59 | 1 859.57 | 2 017.96 | 2 213.03 | 2 161.37 |
| Short-term deferred tax liabilities | 86.88 | 81.88 | 82.04 | 37.43 | |
| Other non-interest bearing current liabilities | 362.89 | 343.47 | 383.73 | 371.38 | 359.54 |
| Current liabilities total | 2 599.64 | 2 445.07 | 2 668.03 | 2 710.78 | 2 684.40 |
| Balance sheet total (liabilities) | 16 675.99 | 16 435.23 | 16 486.71 | 15 018.46 | 14 818.00 |
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