MMC Holding ApS, Amager — Credit Rating and Financial Key Figures
CVR number: 36936967
Kongelundsvej 294, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.00 | -26.75 | -30.69 | -11.08 |
| EBIT | -3.00 | -8.00 | -26.75 | -30.69 | -11.08 |
| Other financial income | 128.00 | 12 015.00 | 281.26 | 303.03 | 309.91 |
| Other financial expenses | -10.00 | - 177.00 | -44.44 | -7.15 | -7.20 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 15.00 | 11 830.00 | 210.07 | 265.18 | 291.63 |
| Income taxes | -25.00 | -2 072.00 | -46.22 | -58.34 | -64.16 |
| Net earnings | -10.00 | 9 758.00 | 163.86 | 206.84 | 227.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 687.00 | ||||
| Investments total | 4 687.00 | ||||
| Non-curr. owed by group member comp. | 7 218.00 | 7 362.70 | 7 509.95 | 7 660.15 | |
| Long term receivables total | 7 218.00 | 7 362.70 | 7 509.95 | 7 660.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 4 917.00 | 7 962.32 | 7 846.93 | 7 938.00 |
| Current other receivables | 271.00 | 274.00 | 276.48 | 279.25 | 282.04 |
| Current deferred tax assets | 1.00 | 226.00 | |||
| Short term receivables total | 406.00 | 5 417.00 | 8 238.80 | 8 126.18 | 8 220.04 |
| Other current investments | 625.00 | ||||
| Cash and bank deposits | 14.00 | 4 891.00 | 55.79 | 47.03 | |
| Cash and cash equivalents | 639.00 | 4 891.00 | 55.79 | 47.03 | |
| Balance sheet total (assets) | 5 732.00 | 17 526.00 | 15 601.50 | 15 691.92 | 15 927.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 255.00 | |||
| Other reserves | 1 063.00 | ||||
| Retained earnings | 3 160.00 | 4 212.00 | 13 715.37 | 13 879.23 | 14 086.07 |
| Profit of the financial year | -10.00 | 9 758.00 | 163.86 | 206.84 | 227.47 |
| Shareholders equity total | 4 433.00 | 14 070.00 | 14 234.23 | 14 186.07 | 14 413.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | 2 096.00 | |||
| Other non-interest bearing current liabilities | 1 274.00 | 1 360.00 | 1 367.27 | 1 505.85 | 1 513.68 |
| Current liabilities total | 1 299.00 | 3 456.00 | 1 367.27 | 1 505.85 | 1 513.68 |
| Balance sheet total (liabilities) | 5 732.00 | 17 526.00 | 15 601.50 | 15 691.92 | 15 927.22 |
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