MMD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36432136
Søvej 21, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -3.48 | -11.48 | -15.81 | -23.76 |
| Employee benefit expenses | -4 000.00 | ||||
| EBIT | -5.16 | -3.48 | -11.48 | -15.81 | -4 023.76 |
| Other financial income | 76.48 | 315.68 | 320.10 | 250.06 | |
| Other financial expenses | -0.00 | -46.62 | -55.16 | - 166.85 | - 105.32 |
| Net income from associates (fin.) | 2 552.64 | 9 676.26 | 8 281.15 | 7 556.55 | 36 649.74 |
| Pre-tax profit | 2 547.48 | 9 702.65 | 8 530.20 | 7 693.99 | 32 770.72 |
| Income taxes | -4.51 | -54.85 | -31.26 | -27.10 | |
| Net earnings | 2 547.48 | 9 698.14 | 8 475.35 | 7 662.73 | 32 743.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 498.60 | 212.55 | 8 493.70 | 15 550.25 | |
| Investments total | 3 498.60 | 212.55 | 8 493.70 | 15 550.25 | |
| Non-current loans receivable | 13 032.50 | 10 293.10 | 10 258.20 | 1 161.52 | |
| Long term receivables total | 13 032.50 | 10 293.10 | 10 258.20 | 1 161.52 | |
| Inventories total | |||||
| Current other receivables | 731.59 | 2 612.26 | 6 092.51 | 4 854.36 | 22 744.33 |
| Short term receivables total | 731.59 | 2 612.26 | 6 092.51 | 4 854.36 | 22 744.33 |
| Cash and bank deposits | 0.06 | 215.93 | 131.60 | 1 795.48 | 42 570.03 |
| Cash and cash equivalents | 0.06 | 215.93 | 131.60 | 1 795.48 | 42 570.03 |
| Balance sheet total (assets) | 4 230.25 | 16 073.24 | 25 010.91 | 32 458.29 | 66 475.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 49.90 | 8 231.15 | 15 291.70 | |
| Retained earnings | 1 548.60 | 3 795.08 | 5 272.06 | 6 272.46 | 28 776.89 |
| Profit of the financial year | 2 547.48 | 9 698.14 | 8 475.35 | 7 662.73 | 32 743.61 |
| Shareholders equity total | 4 146.08 | 13 543.21 | 22 018.56 | 29 266.89 | 61 560.51 |
| Non-current deferred tax liabilities | 4.51 | 54.85 | 31.26 | 23.10 | |
| Non-current liabilities total | 4.51 | 54.85 | 31.26 | 23.10 | |
| Current owed to participating | 2 884.25 | 3 045.41 | 748.44 | ||
| Short-term deferred tax liabilities | 1.80 | 4.70 | 58.86 | 31.26 | |
| Other non-interest bearing current liabilities | 84.17 | 2 523.72 | 48.54 | 55.87 | 4 112.58 |
| Current liabilities total | 84.17 | 2 525.52 | 2 937.50 | 3 160.13 | 4 892.28 |
| Balance sheet total (liabilities) | 4 230.25 | 16 073.24 | 25 010.91 | 32 458.29 | 66 475.89 |
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