MM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29929084
Stenholtsvej 13, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -53.00 | - 123.00 | - 118.00 | - 228.73 |
| Employee benefit expenses | - 366.00 | - 510.00 | - 579.67 | ||
| Total depreciation | -33.00 | -69.98 | |||
| EBIT | -60.00 | -53.00 | - 489.00 | - 661.00 | - 878.38 |
| Other financial income | 1 277.00 | 3 932.00 | 1 518.00 | 1 529.00 | 3 119.13 |
| Other financial expenses | - 984.00 | - 583.00 | -5 627.00 | -2 701.00 | -1 323.36 |
| Net income from associates (fin.) | 12 933.00 | 13.00 | 57 172.00 | 1 623.00 | - 790.24 |
| Pre-tax profit | 13 166.00 | 3 309.00 | 52 574.00 | - 210.00 | 127.16 |
| Income taxes | -51.00 | - 725.00 | 1 006.00 | 398.00 | - 190.34 |
| Net earnings | 13 115.00 | 2 584.00 | 53 580.00 | 188.00 | -63.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 247.28 | |||
| Tangible assets total | 317.00 | 247.28 | |||
| Participating interests | 255 684.00 | 255 696.00 | 297 557.00 | 304 680.00 | 300 687.23 |
| Investments total | 255 684.00 | 255 696.00 | 297 557.00 | 304 680.00 | 300 687.23 |
| Non-current other receivables | 68.00 | ||||
| Long term receivables total | 68.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current owed by particip. interest comp. | 32 244.00 | 26 125.00 | 32 360.00 | 26 171.00 | 20 090.11 |
| Current deferred tax assets | 14.00 | 187.00 | 1 042.00 | 1 518.00 | 1 482.61 |
| Short term receivables total | 32 258.00 | 26 329.00 | 33 402.00 | 27 689.00 | 21 572.73 |
| Other current investments | 2 853.00 | 6 795.00 | 7 060.00 | 4 934.00 | 1 159.46 |
| Cash and bank deposits | 31.00 | 482.00 | 76.00 | 212.24 | |
| Cash and cash equivalents | 2 884.00 | 7 277.00 | 7 136.00 | 4 934.00 | 1 371.70 |
| Balance sheet total (assets) | 290 894.00 | 289 302.00 | 338 095.00 | 337 620.00 | 323 878.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | 200 642.00 | 200 655.00 | 242 515.00 | 243 638.00 | 239 645.73 |
| Retained earnings | 56 240.00 | 63 343.00 | 13 755.00 | 60 712.00 | 51 689.96 |
| Profit of the financial year | 13 115.00 | 2 584.00 | 53 580.00 | 188.00 | -63.18 |
| Shareholders equity total | 276 122.00 | 272 707.00 | 314 975.00 | 309 663.00 | 301 397.50 |
| Non-current deferred tax liabilities | 638.00 | ||||
| Non-current liabilities total | 638.00 | ||||
| Current loans from credit institutions | 10 000.00 | 10 000.00 | 14 825.00 | 14 947.00 | 9 998.99 |
| Current trade creditors | 4.00 | 21.00 | 5.00 | 22.08 | |
| Short-term deferred tax liabilities | 575.00 | ||||
| Other non-interest bearing current liabilities | 4 768.00 | 5 957.00 | 7 699.00 | 13 005.00 | 12 460.35 |
| Current liabilities total | 14 772.00 | 15 957.00 | 23 120.00 | 27 957.00 | 22 481.42 |
| Balance sheet total (liabilities) | 290 894.00 | 289 302.00 | 338 095.00 | 337 620.00 | 323 878.93 |
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