MMI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26617200
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -40.01 | -39.06 | -40.59 | -52.84 |
| EBIT | -24.64 | -40.01 | -39.06 | -40.59 | -52.84 |
| Other financial income | 33.59 | 67.97 | 69.52 | 110.74 | 2 415.85 |
| Other financial expenses | -35.28 | -0.64 | -0.80 | -0.65 | - 112.30 |
| Net income from associates (fin.) | 9 903.17 | 3 105.98 | 6 789.75 | 6 773.05 | 156.44 |
| Pre-tax profit | 9 876.83 | 3 133.30 | 6 819.42 | 6 842.55 | 2 407.16 |
| Income taxes | 3.71 | 49.46 | - 468.25 | ||
| Net earnings | 9 880.54 | 3 133.30 | 6 819.42 | 6 892.01 | 1 938.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 880.97 | 31 999.78 | 38 789.53 | 17 783.14 | 17 939.57 |
| Investments total | 28 880.97 | 31 999.78 | 38 789.53 | 17 783.14 | 17 939.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 534.34 | 3 611.96 | 3 691.45 | 3 802.20 | 3 771.99 |
| Current other receivables | 28 240.68 | 30 696.74 | |||
| Current deferred tax assets | 19.63 | 9.97 | 49.46 | ||
| Short term receivables total | 3 553.97 | 3 621.93 | 3 691.45 | 32 092.34 | 34 468.73 |
| Cash and bank deposits | 180.73 | 133.50 | 93.65 | 58.65 | 13.41 |
| Cash and cash equivalents | 180.73 | 133.50 | 93.65 | 58.65 | 13.41 |
| Balance sheet total (assets) | 32 615.66 | 35 755.22 | 42 574.63 | 49 934.13 | 52 421.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 100.00 | ||||
| Other reserves | 26 258.43 | 29 368.92 | 36 158.67 | 12 391.27 | 17 647.71 |
| Retained earnings | -6 042.07 | 728.00 | -2 928.45 | 17 919.59 | 24 655.17 |
| Profit of the financial year | 9 880.54 | 3 133.30 | 6 819.42 | 6 892.01 | 1 938.91 |
| Shareholders equity total | 32 596.91 | 35 730.22 | 42 549.63 | 44 802.88 | 46 741.79 |
| Non-current deferred tax liabilities | 418.79 | ||||
| Non-current liabilities total | 418.79 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 31.25 | 48.94 |
| Current owed to group member | 6.25 | 6.25 | 5 100.00 | 5 212.20 | |
| Current liabilities total | 18.75 | 25.00 | 25.00 | 5 131.25 | 5 261.14 |
| Balance sheet total (liabilities) | 32 615.66 | 35 755.22 | 42 574.63 | 49 934.13 | 52 421.71 |
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