MMV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39397048
Bredgade 11, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -41.26 | 3.21 | ||
| EBIT | -10.59 | -41.26 | 3.21 | -56.09 | 0.82 |
| Other financial expenses | -0.01 | -47.59 | |||
| Net income from associates (fin.) | - 308.00 | -15.00 | |||
| Pre-tax profit | - 318.59 | -56.26 | 3.20 | - 103.68 | 0.82 |
| Income taxes | 0.99 | 1.43 | |||
| Net earnings | - 318.59 | -55.28 | 4.63 | - 103.68 | 0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 18.49 | ||
| Current owed by particip. interest comp. | 125.00 | 134.07 | 134.07 | |
| Current other receivables | 10.74 | |||
| Current deferred tax assets | 74.29 | 1.17 | ||
| Short term receivables total | 25.00 | 217.78 | 145.98 | 134.07 |
| Cash and bank deposits | 24.65 | |||
| Cash and cash equivalents | 24.65 | |||
| Balance sheet total (assets) | 25.00 | 217.78 | 145.98 | 158.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Retained earnings | - 318.59 | - 373.87 | - 369.23 | - 472.91 | |
| Profit of the financial year | - 318.59 | -55.28 | 4.63 | - 103.68 | 0.82 |
| Shareholders equity total | - 315.59 | - 370.87 | - 366.23 | - 432.91 | - 432.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | 0.30 | 0.40 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 89.42 | 25.87 | |||
| Current owed to group member | 245.87 | 483.47 | 432.91 | 497.27 | 301.98 |
| Short-term deferred tax liabilities | 74.01 | 74.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 94.36 | 129.72 | ||
| Current liabilities total | 340.59 | 588.64 | 512.22 | 591.64 | 432.09 |
| Balance sheet total (liabilities) | 25.00 | 217.78 | 145.98 | 158.72 |
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