M & M HOLDING,ARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26377323
Østergade 1 A, Haverslev 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.17 | - 123.60 | -65.24 | - 124.96 | - 127.23 |
| EBIT | -81.17 | - 123.60 | -65.24 | - 124.96 | - 127.23 |
| Other financial income | 1 075.51 | 2 746.61 | 334.37 | 1 524.75 | 1 635.89 |
| Other financial expenses | -8.03 | -10.13 | -2 541.84 | -0.03 | |
| Pre-tax profit | 986.31 | 2 612.88 | -2 272.72 | 1 399.76 | 1 508.65 |
| Income taxes | - 227.34 | - 579.20 | 494.95 | - 308.04 | - 333.15 |
| Net earnings | 758.97 | 2 033.69 | -1 777.77 | 1 091.72 | 1 175.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 585.63 | 223.91 | |||
| Short term receivables total | 585.63 | 223.91 | |||
| Other current investments | 14 428.74 | 15 721.32 | 12 204.13 | 13 274.85 | 14 174.91 |
| Cash and bank deposits | 113.97 | 465.95 | 25.41 | 23.88 | 64.26 |
| Cash and cash equivalents | 14 542.71 | 16 187.27 | 12 229.54 | 13 298.73 | 14 239.17 |
| Balance sheet total (assets) | 14 542.71 | 16 187.27 | 12 815.17 | 13 522.64 | 14 239.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 122.00 | 500.00 |
| Retained earnings | 12 427.28 | 12 186.25 | 13 719.93 | 11 820.17 | 12 411.89 |
| Profit of the financial year | 758.97 | 2 033.69 | -1 777.77 | 1 091.72 | 1 175.50 |
| Shareholders equity total | 14 311.25 | 15 344.93 | 12 567.17 | 13 158.89 | 14 212.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.43 | 15.00 | 15.00 | 15.75 | 15.75 |
| Short-term deferred tax liabilities | 196.03 | 533.33 | 11.03 | ||
| Other non-interest bearing current liabilities | 294.00 | 233.00 | 348.00 | ||
| Current liabilities total | 231.46 | 842.33 | 248.00 | 363.75 | 26.77 |
| Balance sheet total (liabilities) | 14 542.71 | 16 187.27 | 12 815.17 | 13 522.64 | 14 239.17 |
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