MMJ BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805925
Søndre Badevej 6 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -27.00 | -21.88 | -22.00 | -19.50 |
| EBIT | -16.00 | -27.00 | -21.88 | -22.00 | -19.50 |
| Other financial income | 2 074.00 | 4 058.00 | 971.27 | 2 217.92 | 1 947.40 |
| Other financial expenses | -91.00 | -92.00 | -4 870.92 | - 107.80 | -56.67 |
| Pre-tax profit | 1 967.00 | 3 939.00 | -3 921.53 | 2 088.13 | 1 871.23 |
| Income taxes | - 434.00 | - 867.00 | 861.15 | - 459.30 | - 409.40 |
| Net earnings | 1 533.00 | 3 072.00 | -3 060.38 | 1 628.83 | 1 461.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.00 | 116.00 | 85.90 | 56.30 | 25.59 |
| Current deferred tax assets | 1 068.46 | 748.18 | 229.72 | ||
| Short term receivables total | 181.00 | 116.00 | 1 154.36 | 804.49 | 255.30 |
| Other current investments | 26 837.00 | 30 597.00 | 19 568.04 | 21 508.14 | 18 140.89 |
| Cash and bank deposits | 3 663.00 | 203.00 | 1 155.16 | 253.86 | 632.13 |
| Cash and cash equivalents | 30 500.00 | 30 800.00 | 20 723.20 | 21 762.00 | 18 773.02 |
| Balance sheet total (assets) | 30 681.00 | 30 916.00 | 21 877.56 | 22 566.49 | 19 028.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 58.90 | 5 000.00 | 1 500.00 |
| Retained earnings | 25 181.00 | 20 715.00 | 23 728.04 | 15 667.66 | 15 796.49 |
| Profit of the financial year | 1 533.00 | 3 072.00 | -3 060.38 | 1 628.83 | 1 461.83 |
| Shareholders equity total | 30 464.00 | 30 037.00 | 20 976.56 | 22 546.49 | 19 008.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 260.00 | 883.00 | ||
| Short-term deferred tax liabilities | 199.00 | 606.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 18.00 | 20.00 | 20.00 |
| Current liabilities total | 217.00 | 879.00 | 901.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 30 681.00 | 30 916.00 | 21 877.56 | 22 566.49 | 19 028.32 |
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