M.M. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37141933
Vårvej 24, Vår 9240 Nibe
tel: 23221004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.13 | 504.08 | 1 171.37 | ||
| External services | -5.45 | -5.70 | -13.63 | ||
| Gross profit | 283.68 | 498.38 | 1 157.74 | -51.77 | -43.97 |
| Wages and salaries | -60.00 | ||||
| EBIT | 283.68 | 498.38 | 1 157.74 | 7 992.98 | - 103.97 |
| Other financial income | 122.31 | 264.73 | |||
| Other financial expenses | -42.91 | -36.63 | -49.19 | -66.12 | -46.43 |
| Income from other inv. held as non-curr. assets | 8 044.74 | 28.22 | |||
| Pre-tax profit | 240.77 | 461.76 | 1 108.56 | 8 049.16 | 142.54 |
| Income taxes | -25.15 | ||||
| Net earnings | 240.77 | 461.76 | 1 108.56 | 8 049.16 | 117.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.50 | 1 097.58 | 2 681.45 | 20.00 | 48.22 |
| Investments total | 793.50 | 1 097.58 | 2 681.45 | 20.00 | 48.22 |
| Non-current loans receivable | 2 756.93 | 2 756.93 | |||
| Long term receivables total | 2 756.93 | 2 756.93 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.00 | 305.65 | |||
| Current other receivables | 909.65 | 1.74 | |||
| Current deferred tax assets | 1.77 | 38.27 | |||
| Short term receivables total | 1 196.42 | 345.66 | |||
| Other current investments | 5 110.66 | 5 862.20 | |||
| Cash and bank deposits | 16.58 | 0.42 | 402.82 | 326.67 | |
| Cash and cash equivalents | 16.58 | 0.42 | 5 513.49 | 6 188.87 | |
| Balance sheet total (assets) | 793.50 | 1 114.16 | 2 681.87 | 9 486.83 | 9 339.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 1 950.00 | ||
| Other reserves | 242.07 | 942.04 | 28.22 | ||
| Retained earnings | - 460.46 | - 461.76 | -1 046.57 | 996.43 | 7 067.37 |
| Profit of the financial year | 240.77 | 461.76 | 1 108.56 | 8 049.16 | 117.40 |
| Shareholders equity total | - 169.68 | 292.07 | 1 286.23 | 9 217.59 | 9 212.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.05 | 807.96 | 1 263.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 48.50 | 12.50 |
| Current owed to participating | 8.92 | 9.13 | 127.64 | 220.74 | 109.80 |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 0.00 | 4.39 | |
| Current liabilities total | 963.18 | 822.09 | 1 395.64 | 269.24 | 126.69 |
| Balance sheet total (liabilities) | 793.50 | 1 114.16 | 2 681.87 | 9 486.83 | 9 339.68 |
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