M&M LICENS ApS — Credit Rating and Financial Key Figures
CVR number: 30201671
Lungstedløkken 9, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.56 | 258.00 | 290.00 | 538.00 | 444.75 |
| Employee benefit expenses | -1 000.00 | -3.00 | |||
| Other operating expenses | -70.73 | ||||
| Total depreciation | -30.67 | -89.00 | -91.00 | -96.00 | -95.58 |
| EBIT | 427.16 | - 831.00 | 196.00 | 442.00 | 349.17 |
| Other financial income | 81.96 | 134.00 | 89.00 | 1 085.00 | 68.17 |
| Other financial expenses | -35.21 | - 141.00 | - 320.00 | - 199.00 | - 164.80 |
| Net income from associates (fin.) | 723.18 | 2 962.00 | - 210.00 | 233.00 | 172.09 |
| Pre-tax profit | 1 197.09 | 2 124.00 | - 245.00 | 1 561.00 | 424.64 |
| Income taxes | - 113.65 | 130.00 | - 315.00 | -77.31 | |
| Net earnings | 1 083.44 | 2 254.00 | - 245.00 | 1 246.00 | 347.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 526.87 | 7 584.00 | 7 493.00 | 9 913.00 | 9 817.79 |
| Tangible assets total | 7 526.87 | 7 584.00 | 7 493.00 | 9 913.00 | 9 817.79 |
| Holdings in group member companies | 138.88 | 587.00 | 344.00 | 426.00 | 448.68 |
| Participating interests | 1 907.04 | ||||
| Investments total | 2 045.93 | 587.00 | 344.00 | 426.00 | 448.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 13.00 | 13.00 | ||
| Current amounts owed by group member comp. | 19.93 | 611.00 | 24.00 | 21.00 | 241.17 |
| Prepayments and accrued income | 15.19 | 5.00 | 10.00 | ||
| Current other receivables | 65.00 | 2 999.00 | |||
| Current deferred tax assets | 26.32 | 157.00 | 77.00 | 72.00 | 54.65 |
| Short term receivables total | 138.94 | 3 785.00 | 124.00 | 93.00 | 295.82 |
| Other current investments | 169.09 | 1 300.00 | 1 676.00 | 1 942.89 | |
| Cash and bank deposits | 1 773.80 | 2 965.00 | 2 440.00 | 707.86 | |
| Cash and cash equivalents | 1 942.89 | 1 300.00 | 4 641.00 | 2 440.00 | 2 650.75 |
| Balance sheet total (assets) | 11 654.63 | 13 256.00 | 12 602.00 | 12 872.00 | 13 213.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 275.00 | 59.00 | 61.00 | 65.00 |
| Other reserves | 1 326.66 | 143.00 | 226.00 | 548.68 | |
| Retained earnings | 4 038.33 | 6 173.00 | 8 225.00 | 7 836.00 | 8 694.38 |
| Profit of the financial year | 1 083.44 | 2 254.00 | - 245.00 | 1 246.00 | 347.33 |
| Shareholders equity total | 6 973.44 | 8 827.00 | 8 307.00 | 9 494.00 | 9 780.39 |
| Non-current loans from credit institutions | 4 051.44 | 4 031.00 | 4 002.00 | 3 005.00 | 2 975.87 |
| Non-current other liabilities | 116.85 | 161.00 | |||
| Non-current liabilities total | 4 168.29 | 4 192.00 | 4 002.00 | 3 005.00 | 2 975.87 |
| Current loans from credit institutions | 39.45 | 40.00 | 30.00 | 31.00 | 30.86 |
| Advances received | 13.00 | ||||
| Current trade creditors | 64.61 | 48.00 | 36.00 | 35.00 | 35.00 |
| Current owed to participating | 215.26 | 136.00 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 85.97 | 49.00 | 50.00 | 97.96 | |
| Other non-interest bearing current liabilities | 107.61 | 155.00 | 234.00 | 292.96 | |
| Current liabilities total | 512.90 | 237.00 | 293.00 | 373.00 | 456.78 |
| Balance sheet total (liabilities) | 11 654.63 | 13 256.00 | 12 602.00 | 12 872.00 | 13 213.03 |
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