MM Health Care Gruppe ApS — Credit Rating and Financial Key Figures

CVR number: 41376651
Værkmestergade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.17-7.75-9.01-6.06
Other operating expenses- 178.48
EBIT-15.17-7.75-9.01- 184.54
Other financial income21.5018.3216.002.75
Other financial expenses-16.35-12.53-11.51
Net income from associates (fin.)95.661 015.10- 726.05
Pre-tax profit85.651 013.14- 730.56- 181.79
Net earnings85.651 013.14- 730.56- 181.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests112.461 127.57
Investments total112.461 127.57
Non-curr. owed by particip. interest comp.823.83507.98
Long term receivables total823.83507.98
Inventories total
Short term receivables total
Cash and bank deposits2.7650.73676.96548.35
Cash and cash equivalents2.7650.73676.96548.35
Balance sheet total (assets)939.051 686.28676.96548.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves95.661 110.77
Retained earnings164.34- 765.121 240.99510.43
Profit of the financial year85.651 013.14- 730.56- 181.79
Shareholders equity total385.651 398.79668.23368.64
Non-current other liabilities545.90
Non-current liabilities total545.90
Current trade creditors7.507.757.50
Other non-interest bearing current liabilities279.741.23179.71
Current liabilities total7.50287.498.73179.71
Balance sheet total (liabilities)939.051 686.28676.96548.35
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