MMB Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42956120
Stadionalle 17, 4970 Rødby
mortendgaard@gmail.com
tel: 40822896
www.mimopadel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.54 | 197.12 | - 231.64 |
| Total depreciation | -0.99 | - 699.86 | |
| EBIT | -23.54 | 196.13 | - 931.50 |
| Other financial income | 87.31 | ||
| Other financial expenses | -16.62 | -31.98 | -1 438.37 |
| Pre-tax profit | -40.16 | 164.15 | -2 282.56 |
| Income taxes | -29.15 | 29.15 | |
| Net earnings | -40.16 | 134.99 | -2 253.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16 970.36 | 18 986.92 | |
| Advance payments and construction in progress | 2 487.65 | ||
| Tangible assets total | 2 487.65 | 16 970.36 | 18 986.92 |
| Investments total | |||
| Non-current other receivables | 4 937.21 | ||
| Long term receivables total | 4 937.21 | ||
| Inventories total | |||
| Current trade debtors | 137.44 | 30.22 | |
| Current other receivables | 390.51 | 1 174.72 | 427.94 |
| Short term receivables total | 390.51 | 1 312.16 | 458.16 |
| Cash and bank deposits | 0.12 | 4.94 | 143.97 |
| Cash and cash equivalents | 0.12 | 4.94 | 143.97 |
| Balance sheet total (assets) | 2 878.28 | 18 287.46 | 24 526.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.16 | 94.84 | |
| Profit of the financial year | -40.16 | 134.99 | -2 253.41 |
| Shareholders equity total | -0.15 | 134.84 | -2 118.57 |
| Provisions | 29.15 | ||
| Non-current loans from credit institutions | 4 504.24 | 9 209.63 | |
| Non-current owed to group member | 60.00 | 742.30 | 2 610.68 |
| Non-current deferred tax liabilities | 2 798.44 | 11 529.55 | 12 882.66 |
| Non-current liabilities total | 2 858.44 | 16 776.09 | 24 702.97 |
| Current loans from credit institutions | 501.38 | 719.85 | |
| Current trade creditors | 20.00 | 845.99 | 1 217.63 |
| Other non-interest bearing current liabilities | 4.39 | ||
| Current liabilities total | 20.00 | 1 347.37 | 1 941.87 |
| Balance sheet total (liabilities) | 2 878.28 | 18 287.46 | 24 526.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.