MMAC ApS — Credit Rating and Financial Key Figures
CVR number: 38644998
Nørupvej 37, Søstrup 4300 Holbæk
tel: 53810003
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -1.88 | -1.88 | -1.88 | -1.96 |
| EBIT | -3.01 | -1.88 | -1.88 | -1.88 | -1.96 |
| Other financial expenses | -39.62 | -44.41 | -49.26 | - 101.46 | -90.73 |
| Net income from associates (fin.) | 630.25 | ||||
| Pre-tax profit | -42.63 | -46.28 | -51.14 | - 103.34 | 537.55 |
| Net earnings | -42.63 | -46.28 | -51.14 | - 103.34 | 537.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 802.72 | 3 199.50 | 3 199.50 | 3 199.50 | 3 079.74 |
| Investments total | 2 802.72 | 3 199.50 | 3 199.50 | 3 199.50 | 3 079.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.99 | 2.97 | 2.95 | 2.95 | 9.27 |
| Cash and cash equivalents | 2.99 | 2.97 | 2.95 | 2.95 | 9.27 |
| Balance sheet total (assets) | 2 805.71 | 3 202.47 | 3 202.44 | 3 202.44 | 3 089.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 800.52 | 757.89 | 711.61 | 660.47 | 557.13 |
| Profit of the financial year | -42.63 | -46.28 | -51.14 | - 103.34 | 537.55 |
| Shareholders equity total | 807.89 | 761.61 | 710.47 | 607.13 | 1 144.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 1.88 |
| Other non-interest bearing current liabilities | 1 994.82 | 2 437.86 | 2 488.97 | 2 592.31 | 1 942.44 |
| Current liabilities total | 1 997.82 | 2 440.86 | 2 491.97 | 2 595.31 | 1 944.32 |
| Balance sheet total (liabilities) | 2 805.71 | 3 202.47 | 3 202.44 | 3 202.44 | 3 089.00 |
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