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MMI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26617200
Lene Haus Vej 15, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.06-40.59-43.83-25.04
EBIT-39.06-40.59-52.84-43.83-25.04
Other financial income69.52110.742 415.852 558.392 803.89
Other financial expenses-0.80-0.65- 112.30- 156.37- 118.13
Net income from associates (fin.)6 789.756 773.05156.44-1 161.75376.47
Pre-tax profit6 819.426 842.552 407.161 196.433 037.20
Income taxes49.46- 468.25- 518.80- 585.35
Net earnings6 819.426 892.011 938.91677.632 451.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests38 789.5317 783.1417 939.5716 777.8217 154.29
Investments total38 789.5317 783.1417 939.5716 777.8217 154.29
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current amounts owed by group member comp.3 691.453 802.203 771.99
Current other receivables28 240.6830 696.7433 173.0435 830.99
Current deferred tax assets49.46
Short term receivables total3 691.4532 092.3434 468.7333 173.0435 830.99
Cash and bank deposits93.6558.6513.411.723.28
Cash and cash equivalents93.6558.6513.411.723.28
Balance sheet total (assets)42 574.6349 934.1352 421.7149 952.5853 038.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased5 100.00
Other reserves36 158.6712 391.2717 647.7116 485.9616 862.43
Retained earnings-2 928.4517 919.5924 655.1727 755.8328 056.99
Profit of the financial year6 819.426 892.011 938.91677.632 451.84
Shareholders equity total42 549.6344 802.8846 741.7947 419.4249 871.26
Non-current deferred tax liabilities418.79518.80585.35
Non-current liabilities total418.79518.80585.35
Current trade creditors18.7531.2548.9458.34103.95
Current owed to group member6.255 100.005 212.201 537.241 959.19
Short-term deferred tax liabilities418.79518.80
Current liabilities total25.005 131.255 261.142 014.362 581.95
Balance sheet total (liabilities)42 574.6349 934.1352 421.7149 952.5853 038.56
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