MMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29632138
Sydmarken 48, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.56 | 48.78 | 47.67 | 47.20 | |
| Gross profit | -55.00 | -53.56 | 48.78 | 47.67 | 47.20 |
| EBIT | -55.00 | -53.56 | -48.78 | -47.67 | -47.20 |
| Other financial income | 2 902.00 | 5 240.10 | 1 120.18 | 4 864.25 | 3 998.86 |
| Other financial expenses | -32.00 | -92.75 | -4 848.58 | -96.47 | - 139.49 |
| Net income from associates (fin.) | 2 535.00 | 2 730.00 | 1 950.00 | 3 670.00 | 3 850.00 |
| Pre-tax profit | 5 350.00 | 7 823.79 | -1 827.19 | 8 390.11 | 7 662.17 |
| Income taxes | - 699.00 | -1 153.96 | 791.54 | -1 056.16 | - 918.28 |
| Net earnings | 4 651.00 | 6 669.83 | -1 035.64 | 7 333.96 | 6 743.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | 1 100.00 | |
| Participating interests | 900.00 | ||||
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 1 100.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 731.00 | 784.34 | 469.13 | 1 001.15 | 1 736.23 |
| Current deferred tax assets | 1 689.44 | ||||
| Short term receivables total | 731.00 | 784.34 | 2 158.57 | 1 001.15 | 1 736.23 |
| Other current investments | 35 106.00 | 40 029.23 | 37 612.19 | 43 785.79 | 48 369.63 |
| Cash and bank deposits | 1 729.00 | 2 107.30 | 1 508.18 | 1 177.63 | 2 255.86 |
| Cash and cash equivalents | 36 835.00 | 42 136.53 | 39 120.36 | 44 963.41 | 50 625.49 |
| Balance sheet total (assets) | 38 866.00 | 44 220.87 | 42 578.94 | 47 064.57 | 53 261.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 450.00 | 1 450.00 | 2 500.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 30 191.00 | 33 391.83 | 37 561.66 | 35 026.02 | 41 159.98 |
| Profit of the financial year | 4 651.00 | 6 669.83 | -1 035.64 | 7 333.96 | 6 743.89 |
| Shareholders equity total | 37 417.00 | 41 636.66 | 39 151.02 | 43 984.98 | 49 228.87 |
| Non-current liabilities total | |||||
| Current bonds | 516.36 | 4.62 | 11.58 | ||
| Current trade creditors | 31.00 | 27.25 | 27.25 | 27.25 | 27.25 |
| Current owed to group member | 58.00 | 593.66 | 2 884.31 | 3 037.03 | 3 575.64 |
| Short-term deferred tax liabilities | 23.00 | 332.98 | 10.69 | 418.38 | |
| Other non-interest bearing current liabilities | 1 337.00 | 1 630.33 | |||
| Current liabilities total | 1 449.00 | 2 584.21 | 3 427.92 | 3 079.59 | 4 032.85 |
| Balance sheet total (liabilities) | 38 866.00 | 44 220.87 | 42 578.94 | 47 064.57 | 53 261.72 |
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