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
Fiscal period length12121212
Net sales
Gross profit-28.43237.65- 205.36- 199.74
Employee benefit expenses- 306.88
Total depreciation- 418.22-57.00-57.00
EBIT-28.43- 180.57- 262.37- 563.62
Other financial income10.040.93
Other financial expenses-14.53-53.63-7.26
Pre-tax profit-42.97- 234.20- 259.58- 562.69
Income taxes-31.311.35
Net earnings-42.97- 265.51- 258.24- 562.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 150.073 019.502 989.00
Machinery and equipment106.0079.50
Tangible assets total3 150.073 125.503 068.50
Holdings in group member companies3 000.003 000.00
Investments total3 000.003 000.00
Long term receivables total
Other stocks3 900.00
Inventories total3 900.00
Current amounts owed by group member comp.44.79792.38
Current other receivables235.0521.9419.50
Short term receivables total235.0521.9464.29792.38
Cash and bank deposits200.78158.26426.06102.99
Cash and cash equivalents200.78158.26426.06102.99
Balance sheet total (assets)3 585.894 080.206 615.856 963.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-42.97691.52433.29
Profit of the financial year-42.97- 265.51- 258.24- 562.69
Shareholders equity total-2.97- 268.48473.29-89.40
Non-current other liabilities78.00
Non-current liabilities total78.00
Current loans from credit institutions3 505.862 533.967.36
Current trade creditors17.13
Current owed to group member1 654.076 088.346 888.34
Short-term deferred tax liabilities32.65
Other non-interest bearing current liabilities5.00128.0037.10157.58
Current liabilities total3 510.864 348.686 142.567 053.27
Balance sheet total (liabilities)3 585.894 080.206 615.856 963.87
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