M&M HFP ApS — Credit Rating and Financial Key Figures
CVR number: 37971391
Teglgårdsvej 21, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | 331.43 | -24.35 | -10.35 | -11.27 |
| Total depreciation | - 682.30 | - 614.78 | |||
| EBIT | - 692.15 | - 283.35 | -24.35 | -10.35 | -11.27 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -55.70 | -6.11 | -8.18 | -5.71 | -5.59 |
| Pre-tax profit | - 745.74 | - 289.46 | -32.53 | -16.05 | -16.86 |
| Income taxes | 7.25 | 206.56 | |||
| Net earnings | - 745.74 | - 282.20 | -32.53 | -16.05 | 189.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 682.30 | ||||
| Intangible assets total | 682.30 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.22 | ||||
| Current deferred tax assets | 7.25 | 206.56 | |||
| Short term receivables total | 60.22 | 7.25 | 206.56 | ||
| Cash and bank deposits | 5.79 | 89.05 | 93.70 | 5.78 | 2.27 |
| Cash and cash equivalents | 5.79 | 89.05 | 93.70 | 5.78 | 2.27 |
| Balance sheet total (assets) | 748.31 | 96.31 | 93.70 | 5.78 | 208.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.63 | -1 360.37 | -1 642.57 | -1 675.10 | -1 691.15 |
| Profit of the financial year | - 745.74 | - 282.20 | -32.53 | -16.05 | 189.70 |
| Shareholders equity total | -1 310.37 | -1 592.57 | -1 625.10 | -1 641.15 | -1 451.46 |
| Non-current owed to group member | 1 472.24 | 1 636.48 | 1 674.14 | 1 596.40 | 1 622.25 |
| Non-current liabilities total | 1 472.24 | 1 636.48 | 1 674.14 | 1 596.40 | 1 622.25 |
| Current trade creditors | 547.40 | 8.00 | |||
| Other non-interest bearing current liabilities | 39.04 | 44.40 | 44.66 | 50.54 | 38.04 |
| Current liabilities total | 586.44 | 52.40 | 44.66 | 50.54 | 38.04 |
| Balance sheet total (liabilities) | 748.31 | 96.31 | 93.70 | 5.78 | 208.83 |
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