MMC Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 39393026
Maglekildevej 7, 1853 Frederiksberg C
malte@yogologic.com
tel: 20919148
www.yogologic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -25.14 | -60.64 | -25.14 | -19.63 |
| EBIT | -18.19 | -25.14 | -60.64 | -25.14 | -19.63 |
| Other financial expenses | -0.91 | -0.04 | -0.63 | -0.04 | -8.50 |
| Pre-tax profit | -19.09 | -25.18 | -61.27 | -25.18 | -28.13 |
| Income taxes | 3.98 | 5.43 | 13.48 | 5.43 | 5.58 |
| Net earnings | -15.11 | -19.75 | -47.79 | -19.75 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.64 | 6.64 | 6.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 172.00 | 60.00 | 62.37 | 60.00 | 56.76 |
| Inventories total | 172.00 | 60.00 | 62.37 | 60.00 | 56.76 |
| Prepayments and accrued income | 0.37 | 1.20 | 0.37 | ||
| Current other receivables | 6.64 | 0.89 | 0.06 | 0.89 | |
| Current deferred tax assets | 3.98 | 47.84 | 42.41 | 47.84 | 53.42 |
| Short term receivables total | 10.62 | 49.10 | 43.67 | 49.10 | 53.42 |
| Cash and bank deposits | 13.92 | 0.22 | 2.03 | 0.22 | 4.43 |
| Cash and cash equivalents | 13.92 | 0.22 | 2.03 | 0.22 | 4.43 |
| Balance sheet total (assets) | 196.54 | 115.96 | 114.71 | 115.96 | 114.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.45 | - 183.91 | - 136.11 | - 183.91 | - 203.66 |
| Profit of the financial year | -15.11 | -19.75 | -47.79 | -19.75 | -22.55 |
| Shareholders equity total | -7.66 | - 163.66 | - 143.91 | - 163.66 | - 186.21 |
| Non-current owed to group member | 130.00 | ||||
| Non-current deferred tax liabilities | 130.00 | 130.00 | 130.00 | 130.00 | |
| Non-current liabilities total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current owed to participating | 69.19 | 143.26 | 128.47 | 143.26 | 159.86 |
| Other non-interest bearing current liabilities | 5.00 | 6.36 | 0.14 | 6.36 | 10.97 |
| Current liabilities total | 74.20 | 149.62 | 128.62 | 149.62 | 170.82 |
| Balance sheet total (liabilities) | 196.54 | 115.96 | 114.71 | 115.96 | 114.61 |
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