MMK Dreisler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38527258
Svanehøj 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 925.00 | 49 881.00 | -33 890.00 | 18 489.00 | 43 716.33 |
| Employee benefit expenses | - 500.00 | - 343.00 | - 640.00 | ||
| EBIT | 6 925.00 | 49 881.00 | -34 390.00 | 18 146.00 | 43 076.33 |
| Other financial income | 354.00 | 475.00 | 318.00 | 508.00 | 244.77 |
| Other financial expenses | - 377.00 | -1 324.00 | -2 128.00 | -2 765.00 | -3 184.86 |
| Net income from associates (fin.) | 1 013.00 | 29 534.00 | 13 118.00 | 9 756.00 | 13 924.33 |
| Pre-tax profit | 7 915.00 | 78 566.00 | -23 082.00 | 25 645.00 | 54 060.57 |
| Income taxes | -1 519.00 | -10 883.00 | 7.00 | - 455.00 | -5 344.34 |
| Net earnings | 6 396.00 | 67 683.00 | -23 075.00 | 25 190.00 | 48 716.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 111.00 | 99 054.00 | 101 786.00 | 104 176.00 | 107 083.75 |
| Participating interests | 49 483.00 | 67 074.00 | 74 961.00 | 77 328.00 | 77 591.45 |
| Investments total | 136 594.00 | 166 128.00 | 176 747.00 | 181 504.00 | 184 675.20 |
| Non-current loans receivable | 16 838.00 | 39 162.00 | 32 726.00 | 36 299.00 | 38 585.65 |
| Long term receivables total | 16 838.00 | 39 162.00 | 32 726.00 | 36 299.00 | 38 585.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 451.00 | 14 740.00 | 3 954.43 | ||
| Current other receivables | 33.00 | 16.00 | 93.00 | 1 201.00 | 2 274.92 |
| Current deferred tax assets | 3 195.00 | 544.00 | 1 289.00 | 811.82 | |
| Short term receivables total | 14 484.00 | 17 951.00 | 637.00 | 2 490.00 | 7 041.18 |
| Other current investments | 188 848.00 | 208 328.00 | 133 856.00 | 224 001.00 | 267 492.17 |
| Cash and bank deposits | 2 893.00 | 3 914.00 | 45 461.00 | 2 955.00 | 4 359.30 |
| Cash and cash equivalents | 191 741.00 | 212 242.00 | 179 317.00 | 226 956.00 | 271 851.47 |
| Balance sheet total (assets) | 359 657.00 | 435 483.00 | 389 427.00 | 447 249.00 | 502 153.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 8 000.00 | 8 000.00 | |
| Retained earnings | 299 299.00 | 301 695.00 | 365 378.00 | 334 302.00 | 351 492.27 |
| Profit of the financial year | 6 396.00 | 67 683.00 | -23 075.00 | 25 190.00 | 48 716.22 |
| Shareholders equity total | 305 745.00 | 373 428.00 | 346 353.00 | 367 542.00 | 408 258.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.00 | 57.50 |
| Current owed to group member | 35 139.00 | 39 408.00 | 37 649.00 | 74 113.00 | 87 057.95 |
| Short-term deferred tax liabilities | 1 365.00 | 5 107.00 | 1 337.42 | ||
| Other non-interest bearing current liabilities | 17 378.00 | 17 510.00 | 5 395.00 | 5 563.00 | 5 442.14 |
| Current liabilities total | 53 912.00 | 62 055.00 | 43 074.00 | 79 707.00 | 93 895.01 |
| Balance sheet total (liabilities) | 359 657.00 | 435 483.00 | 389 427.00 | 447 249.00 | 502 153.50 |
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