MM LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 29185956
Kløverstykket 7, 2791 Dragør
info@mmliving.dk
tel: 22198331
mmliving.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 753.68 | ||||
| Purchases during the financial year | - 378.87 | ||||
| External services | -2 108.88 | ||||
| Gross profit | 2 265.93 | 1 397.52 | 1 757.61 | 2 829.25 | 679.01 |
| Employee benefit expenses | -2 200.94 | -1 865.94 | -1 541.97 | -1 510.39 | -1 377.28 |
| Total depreciation | - 141.66 | -98.81 | -56.52 | -13.00 | |
| Reduction in value of non-current assets | - 235.00 | -25.00 | |||
| EBIT | -76.68 | - 802.23 | 134.13 | 1 318.86 | - 711.28 |
| Other financial income | 4.57 | 24.65 | |||
| Other financial expenses | - 115.87 | -99.19 | - 114.28 | -49.32 | -7.04 |
| Pre-tax profit | - 192.55 | - 901.42 | 19.85 | 1 274.11 | - 693.66 |
| Income taxes | 39.98 | 142.96 | -17.61 | - 216.67 | 101.88 |
| Net earnings | - 152.58 | - 758.46 | 2.25 | 1 057.44 | - 591.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.75 | 1 697.25 | 1 660.75 | ||
| Buildings | 1 860.00 | 1 625.00 | |||
| Machinery and equipment | 82.32 | 20.02 | |||
| Tangible assets total | 3 676.07 | 3 342.27 | 1 660.75 | ||
| Investments total | 107.53 | 90.89 | 210.89 | 210.89 | |
| Non-current loans receivable | 201.06 | ||||
| Long term receivables total | 201.06 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 30.13 | ||||
| Current other receivables | 3.77 | 21.11 | 20.80 | 504.57 | 789.09 |
| Current deferred tax assets | 245.26 | 362.22 | 350.62 | 127.95 | 229.83 |
| Short term receivables total | 279.16 | 383.34 | 371.42 | 632.52 | 1 018.92 |
| Cash and bank deposits | 1 532.45 | 151.99 | 209.37 | 1 026.33 | 156.06 |
| Cash and cash equivalents | 1 532.45 | 151.99 | 209.37 | 1 026.33 | 156.06 |
| Balance sheet total (assets) | 5 688.75 | 3 985.12 | 2 332.42 | 1 869.74 | 1 385.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.84 | - 484.42 | -1 242.88 | -1 240.63 | - 183.19 |
| Profit of the financial year | - 152.58 | - 758.46 | 2.25 | 1 057.44 | - 591.78 |
| Shareholders equity total | - 359.42 | -1 117.88 | -1 115.63 | -58.19 | - 649.98 |
| Non-current loans from credit institutions | 2 779.12 | 2 721.10 | 1 232.75 | ||
| Non-current accruals and deferred income | 22.88 | ||||
| Non-current liabilities total | 2 779.12 | 2 721.10 | 1 255.63 | ||
| Current loans from credit institutions | 130.72 | 58.04 | 64.08 | ||
| Current trade creditors | 30.25 | 30.25 | 30.25 | 30.25 | 90.25 |
| Current owed to participating | 50.75 | ||||
| Other non-interest bearing current liabilities | 3 057.34 | 2 293.61 | 2 098.10 | 1 897.68 | 1 945.59 |
| Current liabilities total | 3 269.05 | 2 381.90 | 2 192.43 | 1 927.93 | 2 035.84 |
| Balance sheet total (liabilities) | 5 688.75 | 3 985.12 | 2 332.42 | 1 869.74 | 1 385.86 |
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