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M & M HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31161118
Englandsvej 3, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.05 | -8.28 | -8.63 | -9.31 | -16.56 |
| Gross profit | -8.05 | -8.28 | -8.63 | -9.31 | -16.56 |
| EBIT | -8.05 | -8.28 | -8.63 | -9.31 | -16.56 |
| Other financial income | 300.00 | 1 938.06 | |||
| Other financial expenses | -14.06 | -1.62 | -19.17 | -23.46 | -21.74 |
| Pre-tax profit | 277.89 | -9.90 | -27.80 | -32.78 | 1 899.76 |
| Net earnings | 277.89 | -9.90 | -27.80 | -32.78 | 1 899.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 607.68 | 1 607.68 | 1 607.68 | 1 607.68 | |
| Long term receivables total | 1 607.68 | 1 607.68 | 1 607.68 | 1 607.68 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.51 | 2.18 | 1.18 | 0.03 | 3 545.76 |
| Cash and cash equivalents | 10.51 | 2.18 | 1.18 | 0.03 | 3 545.76 |
| Balance sheet total (assets) | 1 618.19 | 1 609.86 | 1 608.86 | 1 607.71 | 3 545.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 737.39 | 1 015.28 | 1 005.38 | 977.59 | 944.81 |
| Profit of the financial year | 277.89 | -9.90 | -27.80 | -32.78 | 1 899.76 |
| Shareholders equity total | 1 140.28 | 1 130.38 | 1 102.59 | 1 069.81 | 2 969.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 477.91 | 479.48 | 506.28 | 537.90 | 576.20 |
| Current liabilities total | 477.91 | 479.48 | 506.28 | 537.90 | 576.20 |
| Balance sheet total (liabilities) | 1 618.19 | 1 609.86 | 1 608.86 | 1 607.71 | 3 545.76 |
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