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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 327.61- 235.14- 176.39-24.13
EBIT- 327.61- 235.14- 176.39-24.13
Other financial income4 547.32
Other financial expenses- 113.69- 338.66- 411.00- 830.45- 936.99
Pre-tax profit- 441.30- 573.80- 587.39- 854.583 610.33
Net earnings- 441.30- 573.80- 587.39- 854.583 610.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 452.6820 452.6820 452.6820 452.6825 000.00
Tangible assets total20 452.6820 452.6820 452.6820 452.6825 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)20 452.6820 452.6820 452.6820 452.6825 000.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings-1 687.00-2 128.30-2 702.10-3 289.49-4 144.07
Profit of the financial year- 441.30- 573.80- 587.39- 854.583 610.33
Shareholders equity total371.70- 202.10- 789.49-1 644.071 966.26
Non-current loans from credit institutions11 470.5311 427.0511 406.3411 433.4911 480.47
Non-current owed to group member5 200.005 408.005 624.325 849.29
Non-current other liabilities8 610.444 027.73
Non-current deferred tax liabilities4 427.835 038.945 703.98
Non-current liabilities total20 080.9720 654.7821 242.1722 096.7523 033.74
Current liabilities total
Balance sheet total (liabilities)20 452.6820 452.6820 452.6820 452.6825 000.00
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