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MM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36624817
Strandgårdshøj 33, 8400 Ebeltoft
mminvest@mlv-erhverv.dk
tel: 21301430
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-37.57-26.12-34.08-33.46-34.95
Gross profit-37.57-26.12-34.08-33.46-34.95
Employee benefit expenses- 110.00- 120.00- 120.00
EBIT-37.57-26.12- 144.08- 153.46- 154.95
Other financial income1 233.51551.521 266.26960.761 485.33
Other financial expenses-12.79-1 082.55-0.00- 595.28-1 118.69
Pre-tax profit1 183.15- 557.151 122.17212.02211.68
Income taxes- 265.99108.25- 249.57-46.55-48.77
Net earnings917.16- 448.90872.61165.47162.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 667.238 666.079 688.839 720.0910 165.46
Long term receivables total9 667.238 666.079 688.839 720.0910 165.46
Inventories total
Current other receivables7.507.257.016.76
Current deferred tax assets342.6539.81151.6741.03
Short term receivables total350.1547.06158.6847.79
Cash and bank deposits395.31488.29590.66548.39310.61
Cash and cash equivalents395.31488.29590.66548.39310.61
Balance sheet total (assets)10 062.549 504.5110 326.5510 427.1710 523.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings8 011.878 870.138 360.239 165.349 251.41
Profit of the financial year917.16- 448.90872.61165.47162.91
Shareholders equity total9 986.239 480.1310 293.8310 398.3110 493.72
Non-current liabilities total
Current trade creditors31.2523.7523.7524.3824.38
Short-term deferred tax liabilities45.06
Other non-interest bearing current liabilities0.648.964.485.77
Current liabilities total76.3124.3932.7128.8630.14
Balance sheet total (liabilities)10 062.549 504.5110 326.5510 427.1710 523.86
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