MMJ Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 42227684
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.29 | -1.50 | -0.13 | -5.96 |
| EBIT | -3.29 | -1.50 | -0.13 | -5.96 |
| Other financial income | 38.78 | 57.70 | ||
| Other financial expenses | -0.71 | -52.41 | -6.42 | -0.05 |
| Net income from associates (fin.) | 405.00 | 550.00 | 400.00 | |
| Pre-tax profit | -4.00 | 351.09 | 582.24 | 451.70 |
| Income taxes | -7.08 | -11.37 | ||
| Net earnings | -4.00 | 351.09 | 575.15 | 440.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 130.07 | 187.33 | 226.04 | 266.91 |
| Investments total | 130.07 | 187.33 | 226.04 | 266.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 100.00 | 58.08 | 169.75 | 230.96 |
| Short term receivables total | 100.00 | 58.08 | 169.75 | 230.96 |
| Other current investments | 9.23 | 2.11 | 2.11 | 18.57 |
| Cash and bank deposits | 1.70 | 119.57 | 94.35 | 16.14 |
| Cash and cash equivalents | 10.93 | 121.68 | 96.46 | 34.70 |
| Balance sheet total (assets) | 241.00 | 367.10 | 492.25 | 532.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 67.50 | |
| Retained earnings | - 374.00 | - 322.90 | -15.25 | |
| Profit of the financial year | -4.00 | 351.09 | 575.15 | 440.33 |
| Shareholders equity total | 36.00 | 217.09 | 492.25 | 532.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 205.00 | 150.00 | ||
| Current liabilities total | 205.00 | 150.00 | ||
| Balance sheet total (liabilities) | 241.00 | 367.10 | 492.25 | 532.58 |
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