MMW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37797588
Lyngbyvej 414 B, 2820 Gentofte
mmw@maninfo.dk
tel: 23203970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.09 | -4.12 | -0.80 | -1.48 |
| EBIT | -3.13 | -0.09 | -4.12 | -0.80 | -1.48 |
| Other financial income | 11.47 | 1.27 | 1.81 | 1.09 | 0.47 |
| Other financial expenses | -1.26 | -2.57 | -5.85 | -0.81 | |
| Exchange rate differences | 139.81 | 21.51 | 29.55 | ||
| Net income from associates (fin.) | 321.95 | 35.52 | 243.31 | ||
| Pre-tax profit | 8.34 | -0.08 | 456.88 | 51.46 | 271.06 |
| Income taxes | 0.32 | -7.78 | -4.83 | -6.26 | |
| Net earnings | 8.67 | -0.08 | 449.10 | 46.64 | 264.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 377.56 | 88.08 | 293.39 |
| Investments total | 50.00 | 50.00 | 377.56 | 88.08 | 293.39 |
| Non-current loans receivable | 85.50 | 167.69 | 25.88 | ||
| Long term receivables total | 85.50 | 167.69 | 25.88 | ||
| Inventories total | |||||
| Current other receivables | 1.43 | 0.60 | 108.01 | 22.28 | 100.68 |
| Current deferred tax assets | 0.94 | 0.46 | 4.60 | 12.00 | 32.00 |
| Short term receivables total | 2.37 | 1.06 | 112.61 | 34.28 | 132.68 |
| Other current investments | 91.91 | 90.56 | |||
| Cash and bank deposits | 0.03 | 0.94 | 37.04 | 0.41 | 55.30 |
| Cash and cash equivalents | 91.95 | 91.51 | 37.04 | 0.41 | 55.30 |
| Balance sheet total (assets) | 144.31 | 142.57 | 612.71 | 290.46 | 507.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 183.00 | 150.00 | ||
| Other reserves | 328.56 | 0.08 | 3.39 | ||
| Retained earnings | 81.15 | -18.18 | - 641.22 | -46.64 | - 153.31 |
| Profit of the financial year | 8.67 | -0.08 | 449.10 | 46.64 | 264.79 |
| Shareholders equity total | 139.81 | 31.73 | 486.44 | 233.08 | 314.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 107.83 | 11.31 | 30.51 | 102.23 |
| Short-term deferred tax liabilities | 114.97 | 26.84 | 74.47 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.03 | 15.68 | |
| Current liabilities total | 4.50 | 110.83 | 126.27 | 57.38 | 192.38 |
| Balance sheet total (liabilities) | 144.31 | 142.57 | 612.71 | 290.46 | 507.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.