MM 2 HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 33162855
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -17.29 | -12.50 | -6.63 | -15.13 |
| Gross profit | -29.00 | -17.29 | -12.50 | -6.63 | -15.13 |
| EBIT | -29.00 | -17.29 | -12.50 | -6.63 | -15.13 |
| Other financial income | 50.39 | 275.91 | 72.39 | 146.02 | 151.37 |
| Other financial expenses | - 151.17 | -4.07 | |||
| Income from other inv. held as non-curr. assets | 24 726.84 | ||||
| Pre-tax profit | 24 597.06 | 254.56 | 59.89 | 139.39 | 136.24 |
| Net earnings | 24 597.06 | 254.56 | 59.89 | 139.39 | 136.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 176.27 | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 |
| Short term receivables total | 3 176.27 | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 |
| Other current investments | 65 272.28 | ||||
| Cash and cash equivalents | 65 272.28 | ||||
| Balance sheet total (assets) | 68 448.55 | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 58 000.00 | 750.00 | |||
| Retained earnings | -24 086.45 | - 239.38 | 15.18 | 75.07 | 214.46 |
| Profit of the financial year | 24 597.06 | 254.56 | 59.89 | 139.39 | 136.24 |
| Shareholders equity total | 62 010.62 | 4 265.18 | 3 575.07 | 3 714.46 | 3 850.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 421.18 | ||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 10.00 | 10.00 |
| Current liabilities total | 6 437.93 | 16.75 | 16.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 68 448.55 | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 |
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