M&M DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32552757
Ledvogtervej 190, 9530 Støvring
mike@mmdevelopment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.00 | -7.00 | - 149.00 | - 268.00 |
| Total depreciation | - 208.00 | - 324.00 | |||
| EBIT | -1.00 | -7.00 | -7.00 | - 357.00 | - 592.00 |
| Other financial income | 11.00 | 9.00 | 8.00 | 20.00 | |
| Other financial expenses | -25.00 | - 178.00 | - 180.00 | ||
| Pre-tax profit | 10.00 | 2.00 | -24.00 | - 515.00 | - 772.00 |
| Income taxes | 1.00 | ||||
| Net earnings | 10.00 | 3.00 | -24.00 | - 515.00 | - 772.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 005.00 | 5 861.00 | |||
| Machinery and equipment | 743.00 | 616.00 | |||
| Tangible assets total | 6 748.00 | 6 477.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 303.00 | |||
| Current amounts owed by group member comp. | 471.00 | 466.00 | 4.00 | 4.00 | |
| Current other receivables | 124.00 | 3.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 471.00 | 467.00 | 1.00 | 147.00 | 310.00 |
| Other current investments | 475.00 | ||||
| Cash and bank deposits | 6.00 | 10.00 | 3.00 | 14.00 | 55.00 |
| Cash and cash equivalents | 6.00 | 10.00 | 478.00 | 14.00 | 55.00 |
| Balance sheet total (assets) | 477.00 | 477.00 | 479.00 | 6 909.00 | 6 842.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.00 | 344.00 | 348.00 | 4 024.00 | 3 509.00 |
| Profit of the financial year | 10.00 | 3.00 | -24.00 | - 515.00 | - 772.00 |
| Shareholders equity total | 470.00 | 472.00 | 449.00 | 3 634.00 | 2 862.00 |
| Non-current loans from credit institutions | 2 492.00 | 2 378.00 | |||
| Non-current liabilities total | 2 492.00 | 2 378.00 | |||
| Current loans from credit institutions | 709.00 | 612.00 | |||
| Current trade creditors | 6.00 | 5.00 | 4.00 | 36.00 | 25.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 26.00 | 33.00 | 672.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 293.00 | |||
| Current liabilities total | 7.00 | 5.00 | 30.00 | 783.00 | 1 602.00 |
| Balance sheet total (liabilities) | 477.00 | 477.00 | 479.00 | 6 909.00 | 6 842.00 |
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