MMM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14220178
Østerlund 8, Trørød 2950 Vedbæk
tel: 40323464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.00 | - 141.00 | - 104.00 | -97.00 | - 108.56 |
| Total depreciation | -4.00 | -4.00 | -1.00 | ||
| EBIT | - 111.00 | - 145.00 | - 105.00 | -97.00 | - 108.56 |
| Other financial income | 456.00 | 1 409.00 | 24.00 | 551.87 | |
| Other financial expenses | -12.00 | -41.00 | -1 058.00 | -31.00 | -2.87 |
| Pre-tax profit | 333.00 | 1 223.00 | -1 163.00 | - 104.00 | 440.44 |
| Income taxes | -86.00 | - 270.00 | 4.00 | ||
| Net earnings | 247.00 | 953.00 | -1 159.00 | - 104.00 | 440.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 20.00 | 19.00 | 19.00 | 18.70 |
| Tangible assets total | 23.00 | 20.00 | 19.00 | 19.00 | 18.70 |
| Participating interests | 20.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.12 |
| Investments total | 20.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.12 |
| Non-curr. owed by particip. interest comp. | 1 342.00 | 160.00 | 162.00 | 162.00 | 436.02 |
| Long term receivables total | 1 342.00 | 160.00 | 162.00 | 162.00 | 436.02 |
| Inventories total | |||||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 52.00 | 68.00 | |||
| Other current investments | 4 057.00 | 5 052.00 | 3 623.00 | 3 266.00 | 3 414.21 |
| Cash and bank deposits | 21.00 | 48.00 | 42.00 | 131.00 | 80.84 |
| Cash and cash equivalents | 4 078.00 | 5 100.00 | 3 665.00 | 3 397.00 | 3 495.05 |
| Balance sheet total (assets) | 5 515.00 | 6 490.00 | 5 056.00 | 4 856.00 | 5 159.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 113.00 | 114.00 | 119.00 | 3 000.00 |
| Retained earnings | 4 871.00 | 4 962.00 | 5 801.00 | 4 523.00 | 1 418.91 |
| Profit of the financial year | 247.00 | 953.00 | -1 159.00 | - 104.00 | 440.44 |
| Shareholders equity total | 5 388.00 | 6 228.00 | 4 956.00 | 4 738.00 | 5 059.35 |
| Provisions | 5.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.25 |
| Short-term deferred tax liabilities | 91.00 | 226.00 | 47.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 22.00 | 87.00 | 69.28 | |
| Current liabilities total | 122.00 | 258.00 | 100.00 | 118.00 | 100.53 |
| Balance sheet total (liabilities) | 5 515.00 | 6 490.00 | 5 056.00 | 4 856.00 | 5 159.89 |
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