MMCP ApS — Credit Rating and Financial Key Figures

CVR number: 44158272
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-52.01-1 163.92
EBIT-52.01-1 163.92
Other financial income290.13
Other financial expenses-37.77-48.86
Pre-tax profit-89.78- 922.64
Income taxes70.38
Net earnings-89.78- 852.27

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Participating interests80 168.1795 247.84
Investments total80 168.1795 248.44
Non-curr. owed by particip. interest comp.5 154.65
Long term receivables total5 154.65
Inventories total
Current amounts owed by group member comp.595.74
Prepayments and accrued income1.21
Current other receivables53.9743.42
Current deferred tax assets51.33
Short term receivables total55.17690.49
Cash and bank deposits2 536.6499.98
Cash and cash equivalents2 536.6499.98
Balance sheet total (assets)82 759.98101 193.55

Equity and liabilities (kEUR)

2023
2024
Share capital78 925.3795 277.37
Retained earnings-89.78
Profit of the financial year-89.78- 852.27
Shareholders equity total78 835.5994 335.32
Non-current liabilities total
Current trade creditors68.5891.37
Current owed to participating2 446.29
Current owed to group member3 855.814 320.57
Current liabilities total3 924.396 858.23
Balance sheet total (liabilities)82 759.98101 193.55
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