MMMM ApS — Credit Rating and Financial Key Figures
CVR number: 43657631
Nørrebred 15, 2625 Vallensbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.73 | -9.19 |
| EBIT | -9.73 | -9.19 |
| Other financial income | 514.67 | |
| Other financial expenses | -1.18 | |
| Pre-tax profit | -9.73 | 504.30 |
| Income taxes | 2.14 | 2.28 |
| Net earnings | -7.59 | 506.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 200.00 | |
| Long term receivables total | 200.00 | |
| Inventories total | ||
| Current deferred tax assets | 2.14 | 4.42 |
| Short term receivables total | 2.14 | 4.42 |
| Other current investments | 200.00 | |
| Cash and bank deposits | 6.81 | 219.62 |
| Cash and cash equivalents | 206.81 | 219.62 |
| Balance sheet total (assets) | 208.95 | 424.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 264.59 | |
| Profit of the financial year | -7.59 | 506.58 |
| Shareholders equity total | 32.41 | 416.99 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.50 |
| Current owed to participating | 172.54 | 2.54 |
| Current liabilities total | 176.54 | 7.04 |
| Balance sheet total (liabilities) | 208.95 | 424.04 |
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