MM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36624817
Strandgårdshøj 33, 8400 Ebeltoft
mminvest@mlv-erhverv.dk
tel: 21301430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.57 | -26.12 | -34.08 | -33.46 | |
| Gross profit | 4 416.65 | -37.57 | -26.12 | -34.08 | -33.46 |
| Employee benefit expenses | - 110.00 | - 120.00 | |||
| EBIT | 4 416.65 | -37.57 | -26.12 | - 144.08 | - 153.46 |
| Other financial income | 535.95 | 1 233.51 | 551.52 | 1 266.26 | 960.76 |
| Other financial expenses | - 205.51 | -12.79 | -1 082.55 | -0.00 | - 595.28 |
| Pre-tax profit | 4 747.09 | 1 183.15 | - 557.15 | 1 122.17 | 212.02 |
| Income taxes | - 190.61 | - 265.99 | 108.25 | - 249.57 | -46.55 |
| Net earnings | 4 556.48 | 917.16 | - 448.90 | 872.61 | 165.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 442.94 | 9 667.23 | 8 666.07 | 9 688.83 | 9 720.09 |
| Long term receivables total | 7 442.94 | 9 667.23 | 8 666.07 | 9 688.83 | 9 720.09 |
| Inventories total | |||||
| Current other receivables | 7.50 | 7.25 | 7.01 | ||
| Current deferred tax assets | 342.65 | 39.81 | 151.67 | ||
| Short term receivables total | 350.15 | 47.06 | 158.68 | ||
| Cash and bank deposits | 1 736.42 | 395.31 | 488.29 | 590.66 | 548.39 |
| Cash and cash equivalents | 1 736.42 | 395.31 | 488.29 | 590.66 | 548.39 |
| Balance sheet total (assets) | 9 179.36 | 10 062.54 | 9 504.51 | 10 326.55 | 10 427.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 512.59 | 8 011.87 | 8 870.13 | 8 360.23 | 9 165.34 |
| Profit of the financial year | 4 556.48 | 917.16 | - 448.90 | 872.61 | 165.47 |
| Shareholders equity total | 9 125.57 | 9 986.23 | 9 480.13 | 10 293.83 | 10 398.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 23.75 | 23.75 | 24.38 |
| Short-term deferred tax liabilities | 22.53 | 45.06 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.64 | 8.96 | 4.48 | |
| Current liabilities total | 53.78 | 76.31 | 24.39 | 32.71 | 28.86 |
| Balance sheet total (liabilities) | 9 179.36 | 10 062.54 | 9 504.51 | 10 326.55 | 10 427.17 |
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