MM HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872308
Præstevænget 31, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.61 | 161.58 | 158.74 | 186.47 | 230.46 |
| External services | -1.88 | -1.88 | -1.88 | -2.81 | -2.50 |
| Gross profit | 38.73 | 159.70 | 156.86 | 183.66 | 227.95 |
| EBIT | 38.73 | 159.70 | 156.86 | 183.66 | 227.95 |
| Other financial income | 1.64 | 1.71 | 0.10 | 0.10 | |
| Other financial expenses | -29.44 | -30.70 | -31.88 | -31.63 | -30.60 |
| Pre-tax profit | 10.94 | 130.72 | 125.07 | 152.13 | 197.36 |
| Net earnings | 10.94 | 130.72 | 125.07 | 152.13 | 197.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.44 | 636.20 | 801.41 | 955.62 | 1 150.37 |
| Investments total | 468.44 | 636.20 | 801.41 | 955.62 | 1 150.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.74 | 44.45 | 2.49 | 2.59 | |
| Short term receivables total | 42.74 | 44.45 | 2.49 | 2.59 | |
| Cash and bank deposits | 0.16 | 0.16 | 0.21 | 42.27 | 0.32 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.21 | 42.27 | 0.32 |
| Balance sheet total (assets) | 511.33 | 680.80 | 804.12 | 1 000.48 | 1 150.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.41 | 251.62 | 446.37 | ||
| Retained earnings | - 392.67 | - 375.55 | - 335.77 | - 355.11 | - 397.32 |
| Profit of the financial year | 10.94 | 130.72 | 125.07 | 152.13 | 197.36 |
| Shareholders equity total | - 256.74 | - 119.84 | 11.72 | 173.64 | 371.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.34 | 4.84 | ||
| Other non-interest bearing current liabilities | 768.07 | 800.64 | 790.52 | 824.49 | 774.44 |
| Current liabilities total | 768.07 | 800.64 | 792.40 | 826.84 | 779.28 |
| Balance sheet total (liabilities) | 511.33 | 680.80 | 804.12 | 1 000.48 | 1 150.70 |
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