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MM ApS — Credit Rating and Financial Key Figures
CVR number: 30803949
Enebærhaven 41, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | -3.55 | -3.55 | -3.80 | -34.69 |
| EBIT | -3.54 | -3.55 | -3.55 | -3.80 | -34.69 |
| Other financial income | 0.01 | 166.95 | 261.74 | ||
| Other financial expenses | -0.29 | -3.43 | -0.29 | -2.41 | |
| Net income from associates (fin.) | 199.18 | 82.94 | 474.55 | ||
| Pre-tax profit | 195.35 | 75.96 | 471.01 | 162.86 | 224.64 |
| Income taxes | -29.00 | -49.92 | |||
| Net earnings | 195.35 | 75.96 | 471.01 | 133.86 | 174.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 655.96 | 2 738.90 | |||
| Investments total | 2 655.96 | 2 738.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 2 813.45 | |||
| Short term receivables total | 1 000.00 | 2 813.45 | |||
| Other current investments | 3 713.51 | 3 894.21 | |||
| Cash and bank deposits | 168.92 | 1 047.64 | 978.40 | 119.28 | 3.66 |
| Cash and cash equivalents | 168.92 | 1 047.64 | 978.40 | 3 832.79 | 3 897.87 |
| Balance sheet total (assets) | 3 824.88 | 3 786.54 | 3 791.85 | 3 832.79 | 3 897.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 122.00 | 135.00 | 127.00 |
| Other reserves | 2 080.96 | 2 163.90 | |||
| Retained earnings | 931.07 | 953.49 | 3 071.34 | 3 407.35 | 3 414.21 |
| Profit of the financial year | 195.35 | 75.96 | 471.01 | 133.86 | 174.72 |
| Shareholders equity total | 3 422.38 | 3 408.34 | 3 789.35 | 3 801.21 | 3 840.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 8.75 |
| Short-term deferred tax liabilities | 29.00 | 48.19 | |||
| Other non-interest bearing current liabilities | 400.00 | 375.70 | 0.08 | ||
| Current liabilities total | 402.50 | 378.20 | 2.50 | 31.58 | 56.94 |
| Balance sheet total (liabilities) | 3 824.88 | 3 786.54 | 3 791.85 | 3 832.79 | 3 897.87 |
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