MMDN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39496712
Østre Kanalgade 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.13 | 25.95 | 33.22 | 29.98 | 62.07 |
| Other operating expenses | -3.73 | ||||
| Reduction in value of non-current assets | 272.53 | - 272.53 | |||
| EBIT | 301.66 | 22.22 | 33.22 | 29.98 | - 210.46 |
| Other financial income | 203.19 | 225.80 | - 340.97 | 24.22 | 32.15 |
| Other financial expenses | -2.67 | -4.65 | -9.77 | -20.78 | -16.32 |
| Pre-tax profit | 502.17 | 243.37 | - 317.52 | 33.42 | - 194.63 |
| Income taxes | - 110.48 | -53.59 | 68.57 | -7.54 | 55.69 |
| Net earnings | 391.69 | 189.78 | - 248.96 | 25.88 | - 138.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 800.00 | 800.00 | 800.00 | |
| Tangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.94 | ||||
| Inventories total | 290.94 | ||||
| Current other receivables | 1 056.32 | 1 447.70 | 1 485.87 | 1 510.89 | 1 678.31 |
| Current deferred tax assets | 85.66 | 85.66 | |||
| Short term receivables total | 1 056.32 | 1 447.70 | 1 571.53 | 1 596.55 | 1 678.31 |
| Other current investments | 271.64 | 523.69 | 186.09 | 186.09 | 186.09 |
| Cash and bank deposits | 93.52 | 1.06 | 0.22 | ||
| Cash and cash equivalents | 365.16 | 524.75 | 186.09 | 186.09 | 186.32 |
| Balance sheet total (assets) | 2 512.41 | 2 772.45 | 2 557.62 | 2 582.64 | 1 864.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 504.62 | 1 896.31 | 2 086.09 | 1 837.14 | 1 863.02 |
| Profit of the financial year | 391.69 | 189.78 | - 248.96 | 25.88 | - 138.94 |
| Shareholders equity total | 1 946.31 | 2 136.09 | 1 887.14 | 1 913.02 | 1 774.08 |
| Provisions | 104.38 | 59.96 | 65.53 | 65.53 | 5.58 |
| Non-current loans from credit institutions | 423.86 | 423.68 | 424.06 | 424.06 | |
| Non-current liabilities total | 423.86 | 423.68 | 424.06 | 424.06 | |
| Current loans from credit institutions | 0.88 | 1.80 | |||
| Current owed to participating | 26.03 | ||||
| Short-term deferred tax liabilities | 4.97 | 98.01 | 11.52 | 7.55 | 4.27 |
| Other non-interest bearing current liabilities | 32.88 | 54.71 | 142.46 | 170.69 | 80.71 |
| Current liabilities total | 37.86 | 152.73 | 180.89 | 180.03 | 84.97 |
| Balance sheet total (liabilities) | 2 512.41 | 2 772.45 | 2 557.62 | 2 582.64 | 1 864.63 |
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