M & M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12474105
Lystenlund 33, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.44 | - 112.30 | - 118.80 | - 146.67 | - 128.79 |
| Employee benefit expenses | - 360.30 | - 375.89 | - 412.50 | - 375.19 | - 400.19 |
| EBIT | - 441.74 | - 488.19 | - 531.30 | - 521.86 | - 528.98 |
| Other financial income | 2 972.14 | 1 266.59 | 4 118.31 | 442.21 | 1 580.46 |
| Other financial expenses | -16.40 | - 131.33 | -46.13 | -2 452.43 | - 768.78 |
| Net income from associates (fin.) | 90.02 | 57.22 | 160.70 | -1 526.25 | 120.48 |
| Pre-tax profit | 2 604.02 | 704.29 | 3 701.58 | -4 058.33 | 403.19 |
| Income taxes | - 555.45 | - 149.49 | - 780.10 | 553.68 | -71.63 |
| Net earnings | 2 048.57 | 554.80 | 2 921.48 | -3 504.65 | 331.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.14 | 373.30 | 534.00 | 623.59 | 745.80 |
| Investments total | 375.14 | 373.30 | 534.00 | 623.59 | 745.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 137.25 | 2 015.51 | 1 930.39 | 1 844.63 | 1 779.88 |
| Current other receivables | 9.07 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 630.00 | 684.33 | |||
| Short term receivables total | 2 146.32 | 2 040.51 | 1 955.39 | 2 499.63 | 2 489.21 |
| Other current investments | 12 761.69 | 11 677.56 | 14 188.80 | 10 163.21 | 10 305.75 |
| Cash and bank deposits | 142.82 | 203.85 | 1 073.58 | 216.41 | 195.01 |
| Cash and cash equivalents | 12 904.51 | 11 881.41 | 15 262.38 | 10 379.61 | 10 500.75 |
| Balance sheet total (assets) | 15 425.97 | 14 295.22 | 17 751.77 | 13 502.83 | 13 735.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 202.30 | 200.46 | 361.17 | 450.75 | 572.96 |
| Retained earnings | 12 367.39 | 12 804.80 | 13 084.49 | 15 798.59 | 12 049.72 |
| Profit of the financial year | 2 048.57 | 554.80 | 2 921.48 | -3 504.65 | 331.56 |
| Shareholders equity total | 14 928.86 | 13 873.05 | 16 681.54 | 13 062.48 | 13 276.24 |
| Provisions | 96.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 144.48 | 85.42 | 85.42 | 309.47 | 403.83 |
| Short-term deferred tax liabilities | 143.52 | 117.13 | 729.52 | ||
| Other non-interest bearing current liabilities | 182.11 | 192.61 | 228.29 | 7.43 | 28.69 |
| Current liabilities total | 497.11 | 422.17 | 1 070.23 | 343.90 | 459.52 |
| Balance sheet total (liabilities) | 15 425.97 | 14 295.22 | 17 751.77 | 13 502.83 | 13 735.76 |
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