MMMM ApS — Credit Rating and Financial Key Figures
CVR number: 33506759
Stenmøllen 145, 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.65 | -14.90 | -36.09 | -12.02 |
| Gross profit | -12.65 | -14.90 | -36.09 | -12.02 |
| EBIT | -12.65 | -14.90 | -36.09 | -12.02 |
| Other financial income | 57.90 | 54.17 | 55.72 | 732.47 |
| Other financial expenses | -51.61 | -32.34 | - 338.26 | -0.14 |
| Net income from associates (fin.) | 1 264.15 | |||
| Pre-tax profit | 1 257.79 | 6.93 | - 318.63 | 720.32 |
| Income taxes | -0.99 | -1.52 | -88.44 | |
| Net earnings | 1 256.80 | 5.41 | - 318.63 | 631.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 915.03 | 100.00 | 194.05 | |
| Current deferred tax assets | 95.01 | 1.74 | 12.26 | 12.10 |
| Short term receivables total | 4 010.04 | 1.74 | 112.26 | 206.15 |
| Other current investments | 349.05 | 2 299.08 | 1 961.26 | 2 731.10 |
| Cash and bank deposits | 148.22 | 1 359.37 | 952.75 | 651.75 |
| Cash and cash equivalents | 497.27 | 3 658.44 | 2 914.01 | 3 382.85 |
| Balance sheet total (assets) | 4 507.31 | 3 660.18 | 3 026.26 | 3 589.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 320.00 | 150.00 | 859.75 |
| Retained earnings | 2 258.10 | 3 194.90 | 3 050.31 | 1 871.93 |
| Profit of the financial year | 1 256.80 | 5.41 | - 318.63 | 631.88 |
| Shareholders equity total | 3 743.30 | 3 645.31 | 3 006.68 | 3 488.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 68.78 | 1.35 | 5.15 | |
| Short-term deferred tax liabilities | 1.52 | 2.43 | 88.44 | |
| Other non-interest bearing current liabilities | 683.23 | |||
| Current liabilities total | 764.01 | 14.87 | 19.58 | 100.44 |
| Balance sheet total (liabilities) | 4 507.31 | 3 660.18 | 3 026.26 | 3 589.00 |
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