MMA Åbuen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39109603
Åbuen 22, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 102.75 | ||||
External services | -0.11 | 0.11 | |||
Gross profit | -0.11 | 0.11 | 102.75 | -0.99 | 20.88 |
EBIT | -0.11 | 0.11 | 102.75 | -0.99 | 20.88 |
Other financial income | 306.25 | 2.38 | |||
Other financial expenses | -7.37 | -10.29 | -17.58 | -3.82 | -0.55 |
Pre-tax profit | -7.48 | -10.19 | 391.42 | -4.81 | 22.71 |
Income taxes | -12.21 | -4.06 | |||
Net earnings | -7.48 | -10.19 | 379.21 | -4.81 | 18.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 337.50 | 493.75 | |||
Long term receivables total | 337.50 | 493.75 | |||
Inventories total | |||||
Current other receivables | 0.25 | ||||
Short term receivables total | 0.25 | ||||
Cash and bank deposits | 0.28 | 0.38 | 927.41 | 343.57 | 354.34 |
Cash and cash equivalents | 0.28 | 0.38 | 927.41 | 343.57 | 354.34 |
Balance sheet total (assets) | 337.78 | 494.13 | 927.41 | 343.82 | 354.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 122.00 | |||
Other reserves | 176.99 | ||||
Retained earnings | 38.00 | 30.52 | -94.06 | 285.15 | -18.65 |
Profit of the financial year | -7.48 | -10.19 | 379.21 | -4.81 | 18.65 |
Shareholders equity total | 80.52 | 70.33 | 449.55 | 330.33 | 348.99 |
Non-current deferred tax liabilities | 12.21 | 12.21 | |||
Non-current liabilities total | 12.21 | 12.21 | |||
Short-term deferred tax liabilities | 4.06 | ||||
Other non-interest bearing current liabilities | 257.25 | 423.79 | 465.65 | 1.28 | 1.29 |
Current liabilities total | 257.25 | 423.79 | 465.65 | 1.28 | 5.35 |
Balance sheet total (liabilities) | 337.78 | 494.13 | 927.41 | 343.82 | 354.34 |
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