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M & M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12474105
Lystenlund 33, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 118.80- 146.67- 128.79- 123.66- 127.15
Employee benefit expenses- 412.50- 375.19- 400.19- 375.00- 375.36
EBIT- 531.30- 521.86- 528.98- 498.66- 502.51
Other financial income4 118.31442.211 580.46452.541 366.48
Other financial expenses-46.13-2 452.43- 768.78-1 062.01-1 314.81
Net income from associates (fin.)160.70-1 526.25120.4822.36187.68
Pre-tax profit3 701.58-4 058.33403.19-1 085.76- 263.15
Income taxes- 780.10553.68-71.63- 493.53
Net earnings2 921.48-3 504.65331.56-1 579.29- 263.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests534.00623.59745.80768.16955.85
Investments total534.00623.59745.80768.16955.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 930.391 844.631 779.881 876.501 876.50
Current other receivables25.0025.0025.00
Current deferred tax assets630.00684.33148.5978.16
Short term receivables total1 955.392 499.632 489.212 025.101 954.66
Other current investments14 188.8010 163.2110 305.759 057.068 265.64
Cash and bank deposits1 073.58216.41195.01176.41208.13
Cash and cash equivalents15 262.3810 379.6110 500.759 233.478 473.76
Balance sheet total (assets)17 751.7713 502.8313 735.7612 026.7311 384.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves361.17450.75572.96595.33833.01
Retained earnings13 084.4915 798.5912 049.7212 223.9110 248.14
Profit of the financial year2 921.48-3 504.65331.56-1 579.29- 263.15
Shareholders equity total16 681.5413 062.4813 276.2411 574.9511 176.80
Provisions96.45
Non-current liabilities total
Current trade creditors27.0027.0027.0027.0027.00
Current owed to participating85.42309.47403.83420.77171.64
Short-term deferred tax liabilities729.52
Other non-interest bearing current liabilities228.297.4328.694.018.82
Current liabilities total1 070.23343.90459.52451.78207.47
Balance sheet total (liabilities)17 751.7713 502.8313 735.7612 026.7311 384.27
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