MM Projekt 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41487097
Viekær 14, Trørød 2950 Vedbæk
micmoerk@gmail.com
tel: 21233702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.43 | 237.65 | - 205.36 | - 199.74 | - 389.19 |
| Employee benefit expenses | - 306.88 | - 615.00 | |||
| Total depreciation | - 418.22 | -57.00 | -57.00 | -93.35 | |
| EBIT | -28.43 | - 180.57 | - 262.37 | - 563.62 | -1 097.54 |
| Other financial income | 10.04 | 0.93 | 50.07 | ||
| Other financial expenses | -14.53 | -53.63 | -7.26 | - 566.35 | |
| Pre-tax profit | -42.97 | - 234.20 | - 259.58 | - 562.69 | -1 613.82 |
| Income taxes | -31.31 | 1.35 | |||
| Net earnings | -42.97 | - 265.51 | - 258.24 | - 562.69 | -1 613.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.07 | 3 019.50 | 2 989.00 | 11 647.15 | |
| Machinery and equipment | 106.00 | 79.50 | 53.00 | ||
| Tangible assets total | 3 150.07 | 3 125.50 | 3 068.50 | 11 700.15 | |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | |||||
| Other stocks | 3 900.00 | ||||
| Inventories total | 3 900.00 | ||||
| Current amounts owed by group member comp. | 44.79 | 792.38 | 4 985.61 | ||
| Current other receivables | 235.05 | 21.94 | 19.50 | ||
| Short term receivables total | 235.05 | 21.94 | 64.29 | 792.38 | 4 985.61 |
| Cash and bank deposits | 200.78 | 158.26 | 426.06 | 102.99 | |
| Cash and cash equivalents | 200.78 | 158.26 | 426.06 | 102.99 | |
| Balance sheet total (assets) | 3 585.89 | 4 080.20 | 6 615.85 | 6 963.87 | 19 685.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.97 | 691.52 | 433.29 | - 129.40 | |
| Profit of the financial year | -42.97 | - 265.51 | - 258.24 | - 562.69 | -1 613.82 |
| Shareholders equity total | -2.97 | - 268.48 | 473.29 | -89.40 | -1 703.22 |
| Non-current other liabilities | 78.00 | ||||
| Non-current liabilities total | 78.00 | ||||
| Current loans from credit institutions | 3 505.86 | 2 533.96 | 7.36 | 6 647.47 | |
| Current trade creditors | 17.13 | ||||
| Current owed to group member | 1 654.07 | 6 088.34 | 6 888.34 | 14 691.65 | |
| Short-term deferred tax liabilities | 32.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 128.00 | 37.10 | 157.58 | 49.86 |
| Current liabilities total | 3 510.86 | 4 348.68 | 6 142.56 | 7 053.27 | 21 388.99 |
| Balance sheet total (liabilities) | 3 585.89 | 4 080.20 | 6 615.85 | 6 963.87 | 19 685.76 |
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