MMB Padel Billund ApS — Credit Rating and Financial Key Figures
CVR number: 42680532
Stadionalle 17, Snoldelev 4970 Rødby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.00 | -1 135.65 | - 219.32 |
| Total depreciation | -8.00 | - 369.39 | - 351.06 |
| EBIT | -62.00 | -1 505.04 | - 570.38 |
| Other financial income | 2.62 | ||
| Other financial expenses | -9.00 | - 218.50 | -0.38 |
| Pre-tax profit | -71.00 | -1 723.54 | - 568.15 |
| Net earnings | -71.00 | -1 723.54 | - 568.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 536.00 | 1 402.82 | 1 107.19 |
| Tangible assets total | 1 536.00 | 1 402.82 | 1 107.19 |
| Investments total | 435.19 | 435.19 | |
| Non-current other receivables | 464.96 | ||
| Long term receivables total | 464.96 | ||
| Inventories total | |||
| Current trade debtors | 165.11 | ||
| Prepayments and accrued income | 11.57 | ||
| Current other receivables | 91.00 | 260.30 | |
| Short term receivables total | 91.00 | 271.86 | 165.11 |
| Cash and bank deposits | 40.00 | 86.78 | |
| Cash and cash equivalents | 40.00 | 86.78 | |
| Balance sheet total (assets) | 1 667.00 | 2 109.88 | 2 259.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.48 | 2 464.82 | |
| Profit of the financial year | -71.00 | -1 723.54 | - 568.15 |
| Shareholders equity total | -31.00 | -1 755.02 | 1 936.67 |
| Non-current liabilities total | |||
| Current trade creditors | 291.00 | 88.46 | 290.05 |
| Current owed to group member | 1 405.00 | 3 724.80 | |
| Other non-interest bearing current liabilities | 2.00 | 0.01 | 29.40 |
| Accruals and deferred income | 51.62 | 3.11 | |
| Current liabilities total | 1 698.00 | 3 864.89 | 322.55 |
| Balance sheet total (liabilities) | 1 667.00 | 2 109.88 | 2 259.23 |
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