M & M HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31161118
Englandsvej 3, 7100 Vejle

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-7.81-8.05-8.28-8.63-9.31
Gross profit-7.81-8.05-8.28-8.63-9.31
EBIT-7.81-8.05-8.28-8.63-9.31
Other financial income272.76300.00
Other financial expenses-12.37-14.06-1.62-19.17-23.46
Pre-tax profit252.58277.89-9.90-27.80-32.78
Net earnings252.58277.89-9.90-27.80-32.78

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 607.681 607.681 607.681 607.681 607.68
Long term receivables total1 607.681 607.681 607.681 607.681 607.68
Inventories total
Short term receivables total
Cash and bank deposits540.3510.512.181.180.03
Cash and cash equivalents540.3510.512.181.180.03
Balance sheet total (assets)2 148.031 618.191 609.861 608.861 607.71

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings484.81737.391 015.281 005.38977.59
Profit of the financial year252.58277.89-9.90-27.80-32.78
Shareholders equity total862.391 140.281 130.381 102.591 069.81
Non-current liabilities total
Other non-interest bearing current liabilities1 285.64477.91479.48506.28537.90
Current liabilities total1 285.64477.91479.48506.28537.90
Balance sheet total (liabilities)2 148.031 618.191 609.861 608.861 607.71
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