MMRK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40327266
Peder Skrams Gade 42, 8200 Aarhus N
Michael@rosholm.dk
tel: 42994463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.55 | 40.31 | 73.19 | 156.52 | -13.34 |
| External services | -3.75 | -5.73 | -5.75 | -6.56 | -6.88 |
| Gross profit | - 107.30 | 34.58 | 67.44 | 149.96 | -20.21 |
| EBIT | - 107.30 | 34.58 | 67.44 | 149.96 | -20.21 |
| Other financial income | 0.04 | 7.49 | |||
| Other financial expenses | -0.27 | -0.19 | -8.65 | -13.18 | -8.38 |
| Pre-tax profit | - 107.57 | 34.39 | 58.79 | 136.81 | -21.11 |
| Income taxes | -0.02 | -19.15 | -9.80 | 7.43 | 1.69 |
| Net earnings | - 107.59 | 15.23 | 48.99 | 144.25 | -19.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.99 | 46.65 | 160.50 | 207.22 | 36.88 |
| Participating interests | 40.65 | ||||
| Investments total | 30.99 | 87.30 | 160.50 | 207.22 | 36.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.37 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 27.97 | 17.54 | 13.80 | ||
| Short term receivables total | 27.97 | 17.54 | 111.22 | ||
| Cash and bank deposits | 0.88 | 2.69 | 93.97 | 80.78 | |
| Cash and cash equivalents | 0.88 | 2.69 | 93.97 | 80.78 | |
| Balance sheet total (assets) | 59.84 | 89.99 | 160.50 | 318.73 | 228.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.66 | 113.50 | 157.22 | ||
| Retained earnings | 81.81 | -50.44 | - 124.04 | - 118.78 | 182.69 |
| Profit of the financial year | - 107.59 | 15.23 | 48.99 | 144.25 | -19.42 |
| Shareholders equity total | 24.22 | 39.45 | 88.44 | 232.69 | 213.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.90 | 47.04 | 58.75 | 62.59 | |
| Current owed to group member | 31.22 | 9.80 | |||
| Short-term deferred tax liabilities | 9.80 | 10.15 | 12.12 | ||
| Current liabilities total | 35.62 | 50.54 | 72.05 | 86.04 | 15.62 |
| Balance sheet total (liabilities) | 59.84 | 89.99 | 160.50 | 318.73 | 228.88 |
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