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MMD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36432136
Lundegård Strandvej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -11.48 | -15.81 | -23.76 | - 366.56 |
| Employee benefit expenses | -4 000.00 | -40.00 | |||
| Other operating expenses | - 358.63 | ||||
| EBIT | -3.48 | -11.48 | -15.81 | -4 023.76 | - 765.20 |
| Other financial income | 76.48 | 315.68 | 320.10 | 250.06 | 1 787.27 |
| Other financial expenses | -46.62 | -55.16 | - 166.85 | - 105.32 | - 175.30 |
| Net income from associates (fin.) | 9 676.26 | 8 281.15 | 7 556.55 | 36 649.74 | -18.16 |
| Pre-tax profit | 9 702.65 | 8 530.20 | 7 693.99 | 32 770.72 | 828.62 |
| Income taxes | -4.51 | -54.85 | -31.26 | -27.10 | - 190.80 |
| Net earnings | 9 698.14 | 8 475.35 | 7 662.73 | 32 743.61 | 637.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.55 | 8 493.70 | 15 550.25 | ||
| Investments total | 212.55 | 8 493.70 | 15 550.25 | ||
| Non-current loans receivable | 13 032.50 | 10 293.10 | 10 258.20 | 1 161.52 | 20 752.75 |
| Long term receivables total | 13 032.50 | 10 293.10 | 10 258.20 | 1 161.52 | 20 752.75 |
| Inventories total | |||||
| Current other receivables | 2 612.26 | 6 092.51 | 4 854.36 | 22 744.33 | 4 465.45 |
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 2 612.26 | 6 092.51 | 4 854.36 | 22 744.33 | 4 474.39 |
| Other current investments | 14 847.78 | ||||
| Cash and bank deposits | 215.93 | 131.60 | 1 795.48 | 42 570.03 | 12 144.73 |
| Cash and cash equivalents | 215.93 | 131.60 | 1 795.48 | 42 570.03 | 26 992.51 |
| Balance sheet total (assets) | 16 073.24 | 25 010.91 | 32 458.29 | 66 475.89 | 52 219.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 8 231.15 | 15 291.70 | ||
| Retained earnings | 3 795.08 | 5 272.06 | 6 272.46 | 28 776.89 | 47 220.51 |
| Profit of the financial year | 9 698.14 | 8 475.35 | 7 662.73 | 32 743.61 | 637.81 |
| Shareholders equity total | 13 543.21 | 22 018.56 | 29 266.89 | 61 560.51 | 47 898.32 |
| 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 | 2 280.01 | |
| Short-term deferred tax liabilities | 1.80 | 4.70 | 58.86 | 31.26 | 190.80 |
| Other non-interest bearing current liabilities | 2 523.72 | 48.54 | 55.87 | 4 112.58 | 1 850.52 |
| Current liabilities total | 2 525.52 | 2 937.50 | 3 160.13 | 4 892.28 | 4 321.33 |
| Balance sheet total (liabilities) | 16 073.24 | 25 010.91 | 32 458.29 | 66 475.89 | 52 219.65 |
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