ApS AF 10. SEPTEMBER 2012
CVR number: 26210836
Teglgårdstræde 2 B, 1452 København K
mm@mm-el.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.57 | -12.45 | -14.91 | -12.59 |
| EBIT | -28.57 | -12.45 | -14.91 | -12.59 |
| Other financial income | 39.37 | 30.83 | 16.21 | |
| Other financial expenses | -34.58 | |||
| Pre-tax profit | 10.80 | 18.38 | -49.49 | 3.62 |
| Net earnings | 10.80 | 18.38 | -49.49 | 3.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.26 | |||
| Short term receivables total | 77.26 | |||
| Other current investments | 836.10 | 766.73 | 352.12 | 145.79 |
| Cash and bank deposits | 5.10 | 57.54 | 272.35 | 0.33 |
| Cash and cash equivalents | 841.20 | 824.27 | 624.47 | 146.11 |
| Balance sheet total (assets) | 841.20 | 824.27 | 624.47 | 223.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.26 | |||
| Retained earnings | 107.56 | 118.36 | 136.74 | 9.99 |
| Profit of the financial year | 10.80 | 18.38 | -49.49 | 3.62 |
| Shareholders equity total | 243.36 | 261.74 | 212.25 | 215.87 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 597.84 | 562.53 | 412.22 | 7.50 |
| Current liabilities total | 597.84 | 562.53 | 412.22 | 7.50 |
| Balance sheet total (liabilities) | 841.20 | 824.27 | 624.47 | 223.37 |
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