M+M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917243
Falkevej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.60 | ||||
| Gross profit | -11.91 | -10.81 | -12.00 | -11.60 | |
| EBIT | -11.91 | -10.81 | -12.00 | -8.60 | -11.60 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.00 | -1.87 | |||
| Reduction non-current investment assets | - 506.84 | ||||
| Pre-tax profit | - 518.75 | -10.81 | -12.00 | -10.46 | -11.60 |
| Income taxes | -14.92 | -2.00 | 24.00 | -12.74 | |
| Net earnings | - 533.67 | -12.81 | 12.00 | -23.20 | -11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 8.73 | 22.00 | ||
| Short term receivables total | 10.00 | 8.73 | 22.00 | ||
| Cash and bank deposits | 4.51 | 4.51 | 3.00 | 0.03 | 0.03 |
| Cash and cash equivalents | 4.51 | 4.51 | 3.00 | 0.03 | 0.03 |
| Balance sheet total (assets) | 14.51 | 13.24 | 25.00 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 922.66 | -1 456.33 | -1 469.00 | -1 456.64 | -1 413.17 |
| Profit of the financial year | - 533.67 | -12.81 | 12.00 | -23.20 | -11.60 |
| Shareholders equity total | -1 331.33 | -1 344.14 | -1 332.00 | -1 354.84 | -1 299.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.50 | 8.00 | 7.50 | |
| Current owed to group member | 1 336.84 | 1 349.15 | 1 349.00 | 1 347.03 | 1 299.79 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 1 345.84 | 1 357.38 | 1 357.00 | 1 354.87 | 1 299.79 |
| Balance sheet total (liabilities) | 14.51 | 13.24 | 25.00 | 0.03 | 0.03 |
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