MM af 27/11-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39312360
Søndergade 11, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.00 | 21.00 | 5.00 | 0.30 | |
| Employee benefit expenses | - 739.00 | -4.00 | |||
| Total depreciation | - 223.00 | ||||
| EBIT | - 311.00 | 17.00 | 5.00 | 0.30 | |
| Other financial income | 1.79 | ||||
| Other financial expenses | -25.00 | -8.00 | -4.00 | -8.00 | -14.24 |
| Pre-tax profit | - 336.00 | 9.00 | -4.00 | -3.00 | -12.15 |
| Income taxes | 74.00 | -2.00 | 1.00 | 1.00 | 2.92 |
| Net earnings | - 262.00 | 7.00 | -3.00 | -2.00 | -9.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.03 | ||||
| Current other receivables | 15.00 | 2.38 | |||
| Current deferred tax assets | 71.00 | 1.00 | 1.00 | 2.93 | |
| Short term receivables total | 86.00 | 1.00 | 1.00 | 6.33 | |
| Cash and bank deposits | 76.00 | 17.00 | 1.00 | 1.00 | 6.57 |
| Cash and cash equivalents | 76.00 | 17.00 | 1.00 | 1.00 | 6.57 |
| Balance sheet total (assets) | 282.00 | 17.00 | 2.00 | 2.00 | 12.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 257.00 | - 250.00 | - 253.00 | - 255.65 |
| Profit of the financial year | - 262.00 | 7.00 | -3.00 | -2.00 | -9.23 |
| Shareholders equity total | - 208.00 | - 200.00 | - 203.00 | - 205.00 | - 214.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 25.00 | 25.00 | 20.00 | 26.88 |
| Current owed to participating | 100.00 | 89.00 | |||
| Current owed to group member | 264.00 | 58.00 | 173.00 | 180.00 | 192.10 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 61.00 | 43.00 | 7.00 | 7.00 | 8.82 |
| Current liabilities total | 490.00 | 217.00 | 205.00 | 207.00 | 227.79 |
| Balance sheet total (liabilities) | 282.00 | 17.00 | 2.00 | 2.00 | 12.91 |
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