M&M Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39342812
Skrivervænget 2, 8680 Ry
mmcapitalivs@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | 3.50 | |
| EBIT | -12.30 | 3.50 | |
| Other financial expenses | 1.16 | -1.11 | |
| Pre-tax profit | -12.30 | 1.16 | 2.39 |
| Net earnings | -12.30 | 1.16 | 2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.98 | ||||
| Tangible assets total | 4.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 3.08 | |||
| Short term receivables total | 0.59 | 3.08 | |||
| Cash and bank deposits | 0.34 | 0.17 | 38.68 | 39.07 | 41.47 |
| Cash and cash equivalents | 0.34 | 0.17 | 38.68 | 39.07 | 41.47 |
| Balance sheet total (assets) | 5.32 | 0.76 | 41.75 | 39.07 | 41.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.76 | 0.76 | -14.63 | -13.46 | |
| Profit of the financial year | -12.30 | 1.16 | 2.39 | ||
| Shareholders equity total | 0.76 | 0.76 | 27.70 | 26.54 | 28.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.56 | 14.05 | 12.54 | 12.54 | |
| Current liabilities total | 4.56 | 14.05 | 12.54 | 12.54 | |
| Balance sheet total (liabilities) | 5.32 | 0.76 | 41.75 | 39.07 | 41.47 |
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