MMFFC 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31187087
Smallegade 2, 4700 Næstved
malenebring@hotmail.com
tel: 24453132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.83 | -8.46 | -11.48 | -92.39 | -16.46 |
| EBIT | -81.83 | -8.46 | -11.48 | -92.39 | -16.46 |
| Other financial income | 628.23 | 799.08 | 0.37 | 1 504.20 | |
| Other financial expenses | -0.84 | - 308.26 | - 321.85 | -2 183.70 | - 342.85 |
| Pre-tax profit | -82.66 | 311.52 | 465.75 | -2 275.71 | 1 144.90 |
| Income taxes | 6.53 | - 102.45 | -79.38 | 79.38 | |
| Net earnings | -82.66 | 318.05 | 363.30 | -2 355.09 | 1 224.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 107.16 | 2 107.16 | 2 107.16 | 2 107.16 | 2 107.16 |
| Investments total | 2 107.16 | 2 107.16 | 2 107.16 | 2 107.16 | 2 107.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 979.38 | 6 607.61 | 7 406.68 | 7 705.80 | 6 905.42 |
| Current deferred tax assets | 6.53 | 14.00 | |||
| Short term receivables total | 5 979.38 | 6 614.14 | 7 406.68 | 7 705.80 | 6 919.42 |
| Cash and bank deposits | 360.97 | 349.16 | 335.31 | 46.64 | 41.81 |
| Cash and cash equivalents | 360.97 | 349.16 | 335.31 | 46.64 | 41.81 |
| Balance sheet total (assets) | 8 447.51 | 9 070.46 | 9 849.16 | 9 859.60 | 9 068.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 016.37 | 1 933.71 | 2 251.76 | 2 615.05 | 259.96 |
| Profit of the financial year | -82.66 | 318.05 | 363.30 | -2 355.09 | 1 224.27 |
| Shareholders equity total | 2 058.71 | 2 376.76 | 2 740.05 | 384.96 | 1 609.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 95.92 | 79.38 | |||
| Other non-interest bearing current liabilities | 6 378.80 | 6 683.71 | 7 003.19 | 9 385.26 | 7 449.16 |
| Current liabilities total | 6 388.80 | 6 693.71 | 7 109.11 | 9 474.64 | 7 459.16 |
| Balance sheet total (liabilities) | 8 447.51 | 9 070.46 | 9 849.16 | 9 859.60 | 9 068.39 |
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