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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