MM 6 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35056742
Nørre Alle 3, 7400 Herning
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.30-7.59-7.75-7.50-8.00
EBIT-8.30-7.59-7.75-7.50-8.00
Other financial income4 000.39
Other financial expenses- 196.78-0.32
Pre-tax profit3 795.31-7.59-7.75-7.50-8.32
Income taxes394.70256.191.83
Net earnings3 795.31-7.59386.95248.69-6.49

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.81199.81587.02835.71
Current deferred tax assets215.60394.70256.191.83
Short term receivables total215.60199.81594.52843.21837.54
Other current investments27 809.43
Cash and cash equivalents27 809.43
Balance sheet total (assets)28 025.03199.81594.52843.21837.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased17 900.00
Retained earnings-3 794.850.46-7.14379.82628.51
Profit of the financial year3 795.31-7.59386.95248.69-6.49
Shareholders equity total18 100.46192.86579.82828.51822.02
Non-current liabilities total
Current owed to group member9 917.63
Other non-interest bearing current liabilities6.956.9514.7014.7015.52
Current liabilities total9 924.586.9514.7014.7015.52
Balance sheet total (liabilities)28 025.03199.81594.52843.21837.54
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