mmborch ApS — Credit Rating and Financial Key Figures
CVR number: 38654063
Brigadevej 40, 2300 København S
contact@mmborch.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.31 | -0.98 | ||
| EBIT | -1.31 | -0.98 | ||
| Other financial expenses | -2.26 | -0.54 | ||
| Income from other inv. held as non-curr. assets | 94.88 | 29.80 | -58.16 | -11.75 |
| Pre-tax profit | 93.56 | 28.82 | -60.42 | -12.29 |
| Income taxes | 0.29 | |||
| Net earnings | 93.85 | 28.82 | -60.42 | -12.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 144.88 | 174.68 | 84.52 | 72.77 |
| Investments total | 144.88 | 174.68 | 84.52 | 72.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.48 | 17.48 | 17.48 | 17.48 |
| Short term receivables total | 17.48 | 17.48 | 17.48 | 17.48 |
| Cash and bank deposits | 8.69 | 7.71 | 9.96 | 6.14 |
| Cash and cash equivalents | 8.69 | 7.71 | 9.96 | 6.14 |
| Balance sheet total (assets) | 171.04 | 199.86 | 111.96 | 96.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.00 | |||
| Retained earnings | 61.85 | 95.19 | 34.77 | |
| Profit of the financial year | 93.85 | 28.82 | -60.42 | -12.29 |
| Shareholders equity total | 143.85 | 172.67 | 84.77 | 72.48 |
| Non-current other liabilities | 27.19 | 27.19 | 27.19 | 23.90 |
| Non-current liabilities total | 27.19 | 27.19 | 27.19 | 23.90 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 171.04 | 199.86 | 111.96 | 96.39 |
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