MMAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30818091
Præstevangen 25, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -0.95 | -0.97 | ||
| EBIT | -1.28 | -0.95 | -0.97 | -0.99 | -1.01 |
| Other financial income | 38.52 | 27.65 | 51.02 | 12.73 | 27.19 |
| Other financial expenses | -4.77 | -1.64 | -1.52 | -25.48 | -2.96 |
| Pre-tax profit | 32.47 | 25.06 | 48.53 | -13.73 | 23.22 |
| Income taxes | -7.13 | -5.50 | -10.67 | 0.00 | -2.08 |
| Net earnings | 25.34 | 19.56 | 37.86 | -13.73 | 21.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.83 | 409.31 | 573.96 | 471.17 | 374.57 |
| Current deferred tax assets | 1.15 | 1.15 | |||
| Short term receivables total | 233.83 | 409.31 | 573.96 | 472.32 | 375.72 |
| Other current investments | 426.70 | 277.13 | 157.67 | 58.77 | 70.97 |
| Cash and bank deposits | 157.50 | 41.60 | 9.22 | 7.01 | 4.89 |
| Cash and cash equivalents | 584.21 | 318.74 | 166.89 | 65.79 | 75.86 |
| Balance sheet total (assets) | 818.03 | 728.04 | 740.85 | 538.11 | 451.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 552.86 | 467.60 | 374.16 | 297.62 | 166.09 |
| Profit of the financial year | 25.34 | 19.56 | 37.86 | -13.73 | 21.14 |
| Shareholders equity total | 811.20 | 722.76 | 650.02 | 523.29 | 430.04 |
| Non-current deferred tax liabilities | 6.83 | 5.28 | 9.49 | 0.94 | |
| Non-current liabilities total | 6.83 | 5.28 | 9.49 | 0.94 | |
| Current owed to participating | 81.34 | 14.82 | 20.60 | ||
| Current liabilities total | 81.34 | 14.82 | 20.60 | ||
| Balance sheet total (liabilities) | 818.03 | 728.04 | 740.85 | 538.11 | 451.58 |
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