MMK ApS — Credit Rating and Financial Key Figures
CVR number: 40217819
Tesch Alle 16, 2840 Holte
jk@compudan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 468.25 | ||
| EBIT | -3.75 | -3.75 | 468.25 | ||
| Other financial income | 85.02 | 221.91 | 240.48 | 42.13 | 43.47 |
| Other financial expenses | - 129.00 | - 131.58 | - 184.59 | - 461.05 | -15.39 |
| Net income from associates (fin.) | 5 245.83 | 250.00 | |||
| Pre-tax profit | 5 198.10 | 336.58 | 524.14 | - 418.92 | 28.08 |
| Income taxes | 10.50 | -19.05 | - 115.90 | 92.16 | -6.18 |
| Net earnings | 5 208.60 | 317.53 | 408.24 | - 326.76 | 21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.29 | 7 613.76 | 7 653.76 | 19 019.32 | 19 019.32 |
| Participating interests | 4 065.57 | 4 065.57 | 4 065.57 | ||
| Investments total | 6 241.86 | 11 679.32 | 11 719.32 | 19 019.32 | 19 019.32 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 375.24 | 1 429.25 | 1 472.73 | ||
| Current owed by particip. interest comp. | 1 146.65 | 1 387.13 | |||
| Current deferred tax assets | 10.50 | 92.16 | |||
| Short term receivables total | 5 385.74 | 1 146.65 | 1 387.13 | 1 521.42 | 1 472.73 |
| Balance sheet total (assets) | 11 627.60 | 12 825.97 | 14 606.45 | 20 540.74 | 20 492.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 617.16 | 4 552.43 | 4 869.97 | 5 278.21 | 19 951.45 |
| Profit of the financial year | 5 208.60 | 317.53 | 408.24 | - 326.76 | 21.90 |
| Shareholders equity total | 5 042.43 | 4 909.97 | 5 318.21 | 4 991.45 | 20 013.35 |
| Non-current owed to group member | 8 944.09 | ||||
| Non-current deferred tax liabilities | 115.90 | ||||
| Non-current liabilities total | 9 059.99 | ||||
| Current trade creditors | 10.00 | 17.50 | 17.50 | 17.50 | |
| Current owed to group member | 6 578.92 | 7 684.45 | 15 312.45 | 226.75 | |
| Short-term deferred tax liabilities | 19.05 | 6.18 | |||
| Other non-interest bearing current liabilities | 6.25 | 202.50 | 210.75 | 219.34 | 228.27 |
| Current liabilities total | 6 585.17 | 7 916.00 | 228.25 | 15 549.29 | 478.70 |
| Balance sheet total (liabilities) | 11 627.60 | 12 825.97 | 14 606.45 | 20 540.74 | 20 492.05 |
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