MM 2 HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 33162855
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.29 | -12.50 | -6.63 | -15.13 | -15.11 |
| Gross profit | -17.29 | -12.50 | -6.63 | -15.13 | -15.11 |
| EBIT | -17.29 | -12.50 | -6.63 | -15.13 | -15.11 |
| Other financial income | 275.91 | 72.39 | 146.02 | 151.37 | 188.88 |
| Other financial expenses | -4.07 | - 829.61 | |||
| Pre-tax profit | 254.56 | 59.89 | 139.39 | 136.24 | - 655.84 |
| Net earnings | 254.56 | 59.89 | 139.39 | 136.24 | - 655.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 | 3 938.80 |
| Current other receivables | 52.98 | ||||
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 | 4 001.55 |
| Other current investments | 15 499.72 | ||||
| Cash and bank deposits | 34 070.56 | ||||
| Cash and cash equivalents | 49 570.28 | ||||
| Balance sheet total (assets) | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 | 53 571.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 239.38 | 15.18 | 75.07 | 214.46 | 350.70 |
| Profit of the financial year | 254.56 | 59.89 | 139.39 | 136.24 | - 655.84 |
| Shareholders equity total | 4 265.18 | 3 575.07 | 3 714.46 | 3 850.70 | 3 194.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 10.00 | 10.00 | 11.40 |
| Current owed to group member | 50 365.56 | ||||
| Current liabilities total | 16.75 | 16.75 | 10.00 | 10.00 | 50 376.96 |
| Balance sheet total (liabilities) | 4 281.93 | 3 591.82 | 3 724.46 | 3 860.70 | 53 571.83 |
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