Investeringsselskabet MML ApS — Credit Rating and Financial Key Figures
CVR number: 37441023
Bækkeskovvej 20, 2700 Brønshøj
servusrex@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.81 | 225.74 | 247.98 | 224.05 | 273.67 |
| Reduction in value of non-current assets | - 132.64 | ||||
| EBIT | 80.17 | 225.74 | 247.98 | 224.05 | 273.67 |
| Other financial income | 3.60 | 10.91 | 86.20 | 140.31 | |
| Other financial expenses | - 200.21 | - 157.13 | -74.78 | -96.96 | - 100.47 |
| Pre-tax profit | - 120.05 | 72.22 | 184.11 | 213.29 | 313.51 |
| Income taxes | -2.82 | -19.29 | -40.55 | -47.08 | -69.17 |
| Net earnings | - 122.86 | 52.92 | 143.57 | 166.21 | 244.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 946.36 | 4 946.36 | 4 946.36 | 4 946.36 | 4 946.36 |
| Tangible assets total | 4 946.36 | 4 946.36 | 4 946.36 | 4 946.36 | 4 946.36 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 74.94 | ||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 74.94 | 0.29 | |||
| Other current investments | 242.25 | 386.40 | 679.64 | ||
| Cash and bank deposits | 76.79 | 73.83 | 76.83 | 95.52 | 99.03 |
| Cash and cash equivalents | 76.79 | 73.83 | 319.08 | 481.92 | 778.67 |
| Balance sheet total (assets) | 5 023.14 | 5 095.13 | 5 315.44 | 5 478.56 | 5 775.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 90.62 | -32.24 | 20.68 | 164.25 | 330.46 |
| Profit of the financial year | - 122.86 | 52.92 | 143.57 | 166.21 | 244.34 |
| Shareholders equity total | 167.76 | 220.68 | 364.25 | 530.46 | 774.80 |
| Non-current other liabilities | 4 700.00 | 4 700.00 | 4 780.00 | 4 780.00 | 4 780.00 |
| Non-current deferred tax liabilities | 1.82 | 17.29 | 37.02 | 40.93 | 60.46 |
| Non-current liabilities total | 4 701.82 | 4 717.29 | 4 817.01 | 4 820.93 | 4 840.46 |
| Short-term deferred tax liabilities | 14.54 | 0.82 | 15.29 | 37.93 | |
| Other non-interest bearing current liabilities | 139.02 | 156.34 | 118.88 | 127.18 | 121.83 |
| Current liabilities total | 153.56 | 157.15 | 134.17 | 127.18 | 159.76 |
| Balance sheet total (liabilities) | 5 023.14 | 5 095.13 | 5 315.44 | 5 478.56 | 5 775.02 |
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