MM Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42023655
Ibstrupvænget 4, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.80 | -15.71 | 116.74 | -50.29 |
| Other operating expenses | -37.56 | |||
| EBIT | -28.80 | -15.71 | 79.18 | -50.29 |
| Other financial income | 2.71 | |||
| Other financial expenses | -0.01 | -23.60 | - 108.23 | - 107.28 |
| Reduction non-current investment assets | -9.32 | -3.55 | ||
| Pre-tax profit | -28.82 | -39.31 | -38.37 | - 158.41 |
| Net earnings | -28.82 | -39.31 | -38.37 | - 158.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.14 | 40.14 | 30.82 | 47.45 |
| Investments total | 40.14 | 40.14 | 30.82 | 47.45 |
| Long term receivables total | ||||
| Finished products/goods | 1.36 | |||
| Inventories total | 1.36 | |||
| Prepayments and accrued income | 0.14 | |||
| Current other receivables | 0.04 | 2 121.00 | 2 121.00 | 2 121.00 |
| Short term receivables total | 0.04 | 2 121.00 | 2 121.00 | 2 121.15 |
| Cash and bank deposits | 1.14 | 0.06 | 109.67 | 0.01 |
| Cash and cash equivalents | 1.14 | 0.06 | 109.67 | 0.01 |
| Balance sheet total (assets) | 41.32 | 2 161.20 | 2 262.85 | 2 168.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.14 | -28.68 | -67.99 | - 106.36 |
| Profit of the financial year | -28.82 | -39.31 | -38.37 | - 158.41 |
| Shareholders equity total | 11.32 | -27.99 | -66.36 | - 224.77 |
| Non-current owed to group member | 75.53 | 79.88 | ||
| Non-current other liabilities | 2 248.79 | 2 292.72 | ||
| Non-current liabilities total | 2 324.32 | 2 372.60 | ||
| Current loans from credit institutions | 0.27 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.21 |
| Current owed to participating | 26.00 | 39.59 | ||
| Other non-interest bearing current liabilities | 2 145.61 | 0.89 | 16.31 | |
| Current liabilities total | 30.00 | 2 189.19 | 4.89 | 20.78 |
| Balance sheet total (liabilities) | 41.32 | 2 161.20 | 2 262.85 | 2 168.61 |
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