K/S MMM Resort — Credit Rating and Financial Key Figures

CVR number: 38166441
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 459.76- 327.61- 235.14- 176.39-24.13
EBIT- 459.76- 327.61- 235.14- 176.39-24.13
Other financial expenses- 177.21- 113.69- 338.66- 411.00- 830.45
Pre-tax profit- 636.97- 441.30- 573.80- 587.39- 854.58
Net earnings- 636.97- 441.30- 573.80- 587.39- 854.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 452.6820 452.6820 452.6820 452.6820 452.68
Tangible assets total20 452.6820 452.6820 452.6820 452.6820 452.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)20 452.6820 452.6820 452.6820 452.6820 452.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings-1 050.03-1 687.00-2 128.30-2 702.10-3 289.49
Profit of the financial year- 636.97- 441.30- 573.80- 587.39- 854.58
Shareholders equity total813.00371.70- 202.10- 789.49-1 644.07
Non-current loans from credit institutions11 541.7911 470.5311 427.0511 406.3411 433.49
Non-current owed to group member5 200.005 408.005 624.32
Non-current other liabilities8 097.898 610.444 027.73
Non-current deferred tax liabilities4 427.835 038.94
Non-current liabilities total19 639.6720 080.9720 654.7821 242.1722 096.75
Current liabilities total
Balance sheet total (liabilities)20 452.6820 452.6820 452.6820 452.6820 452.68
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