MMM Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34452229
Koglevænget 26, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -8.48 | -4.24 | -4.26 | -3.04 |
| Gross profit | -4.81 | -8.48 | -4.24 | -4.26 | -3.04 |
| EBIT | -4.81 | -8.48 | -4.24 | -4.26 | -3.04 |
| Other financial income | 792.86 | 2 470.26 | 1 297.88 | 126.29 | 183.34 |
| Other financial expenses | -7.25 | -11.97 | -1 155.24 | -52.78 | -75.16 |
| Income from other inv. held as non-curr. assets | 1 383.49 | 3 253.84 | |||
| Pre-tax profit | 780.80 | 2 449.81 | 138.41 | 1 452.74 | 3 358.99 |
| Income taxes | 4.22 | - 204.30 | 185.82 | - 112.75 | - 434.83 |
| Net earnings | 785.02 | 2 245.52 | 324.23 | 1 339.99 | 2 924.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.27 | ||||
| Other tangible assets | 219.77 | 219.77 | |||
| Tangible assets total | 196.27 | 219.77 | 219.77 | ||
| Participating interests | 2 386.00 | ||||
| Investments total | 2 386.00 | ||||
| Non-current loans receivable | 4 219.85 | 9 212.33 | 8 929.84 | 9 682.28 | 12 786.46 |
| Non-current other receivables | 145.43 | ||||
| Long term receivables total | 4 365.28 | 9 212.33 | 8 929.84 | 9 682.28 | 12 786.46 |
| Inventories total | |||||
| Current other receivables | 61.82 | ||||
| Current deferred tax assets | 18.85 | 185.82 | 156.21 | ||
| Short term receivables total | 18.85 | 247.65 | 156.21 | ||
| Cash and bank deposits | 499.97 | 222.42 | 156.98 | 512.48 | 402.79 |
| Cash and cash equivalents | 499.97 | 222.42 | 156.98 | 512.48 | 402.79 |
| Balance sheet total (assets) | 7 270.09 | 9 434.75 | 9 530.74 | 10 570.74 | 13 409.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 200.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 6 271.98 | 6 857.00 | 8 802.51 | 8 826.74 | 9 966.74 |
| Profit of the financial year | 785.02 | 2 245.52 | 324.23 | 1 339.99 | 2 924.16 |
| Shareholders equity total | 7 267.60 | 9 402.51 | 9 526.74 | 10 566.74 | 13 190.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.24 | 218.12 | |||
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 2.50 | 32.24 | 4.00 | 4.00 | 218.12 |
| Balance sheet total (liabilities) | 7 270.09 | 9 434.75 | 9 530.74 | 10 570.74 | 13 409.02 |
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