MMM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43721704
Grønhøj 11, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 0.62 | 41.22 |
EBIT | 0.62 | 41.22 |
Other financial income | 6.38 | |
Other financial expenses | -0.70 | -5.89 |
Net income from associates (fin.) | 125.00 | |
Pre-tax profit | -0.08 | 166.71 |
Income taxes | -9.17 | |
Net earnings | -0.08 | 157.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4.00 | 4.00 |
Investments total | 4.00 | 4.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.50 | 44.25 |
Current owed by particip. interest comp. | 90.00 | 96.38 |
Short term receivables total | 118.50 | 140.63 |
Cash and bank deposits | 62.00 | |
Cash and cash equivalents | 62.00 | |
Balance sheet total (assets) | 122.50 | 206.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 63.30 | |
Retained earnings | -63.38 | |
Profit of the financial year | -0.08 | 157.53 |
Shareholders equity total | 39.92 | 197.45 |
Non-current liabilities total | ||
Current loans from credit institutions | 2.58 | |
Current owed to participating | 80.00 | |
Short-term deferred tax liabilities | 9.17 | |
Current liabilities total | 82.58 | 9.17 |
Balance sheet total (liabilities) | 122.50 | 206.63 |
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