MMA Åbuen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39109603
Åbuen 22, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 102.75 | ||||
External services | 0.11 | -0.48 | |||
Gross profit | 0.11 | 102.75 | -0.99 | 20.88 | -0.48 |
EBIT | 0.11 | 102.75 | -0.99 | 20.88 | -0.48 |
Other financial income | 306.25 | 2.38 | |||
Other financial expenses | -10.29 | -17.58 | -3.82 | -0.55 | |
Pre-tax profit | -10.19 | 391.42 | -4.81 | 22.71 | -0.48 |
Income taxes | -12.21 | -4.06 | |||
Net earnings | -10.19 | 379.21 | -4.81 | 18.65 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 493.75 | ||||
Long term receivables total | 493.75 | ||||
Inventories total | |||||
Current other receivables | 0.25 | ||||
Current deferred tax assets | 1.01 | ||||
Short term receivables total | 0.25 | 1.01 | |||
Cash and bank deposits | 0.38 | 927.41 | 343.57 | 354.34 | 225.51 |
Cash and cash equivalents | 0.38 | 927.41 | 343.57 | 354.34 | 225.51 |
Balance sheet total (assets) | 494.13 | 927.41 | 343.82 | 354.34 | 226.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 122.00 | 67.50 | ||
Other reserves | 176.99 | 109.01 | |||
Retained earnings | 30.52 | -94.06 | 285.15 | -18.65 | 0.48 |
Profit of the financial year | -10.19 | 379.21 | -4.81 | 18.65 | -0.48 |
Shareholders equity total | 70.33 | 449.55 | 330.33 | 348.99 | 226.51 |
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 | 423.79 | 465.65 | 1.28 | 1.29 | 0.01 |
Current liabilities total | 423.79 | 465.65 | 1.28 | 5.35 | 0.01 |
Balance sheet total (liabilities) | 494.13 | 927.41 | 343.82 | 354.34 | 226.52 |
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