M.M. Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39767201
Strandhusvej 53, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.30 | -5.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.30 | -5.25 | -6.25 |
| Other financial income | 818.58 | 949.75 | 1 629.39 | 9 303.10 | 11 801.75 |
| Other financial expenses | -3.74 | -0.80 | -0.17 | ||
| Net income from associates (fin.) | 10 801.88 | 10 184.44 | 13 000.00 | 18 000.00 | 8 300.00 |
| Pre-tax profit | 11 610.47 | 11 127.14 | 14 622.92 | 27 297.85 | 20 095.50 |
| Income taxes | - 178.69 | - 207.38 | - 361.55 | -2 045.52 | -2 594.72 |
| Net earnings | 11 431.78 | 10 919.76 | 14 261.37 | 25 252.33 | 17 500.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 107.28 | 9 291.72 | 9 291.72 | 9 291.72 | 9 291.72 |
| Investments total | 14 107.28 | 9 291.72 | 9 291.72 | 9 291.72 | 9 291.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216 337.82 | 228 998.04 | 239 793.58 | 264 993.87 | 279 223.78 |
| Current deferred tax assets | 462.93 | 1 387.18 | 576.18 | ||
| Short term receivables total | 216 337.82 | 229 460.97 | 241 180.75 | 265 570.05 | 279 223.78 |
| Cash and bank deposits | 104.74 | 110.28 | 8.90 | 4.65 | 201.20 |
| Cash and cash equivalents | 104.74 | 110.28 | 8.90 | 4.65 | 201.20 |
| Balance sheet total (assets) | 230 549.84 | 238 862.96 | 250 481.38 | 274 866.42 | 288 716.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | -3 000.00 | -4 000.00 | |||
| Retained earnings | 218 455.18 | 227 886.95 | 235 806.71 | 247 068.09 | 268 320.42 |
| Profit of the financial year | 11 431.78 | 10 919.76 | 14 261.37 | 25 252.33 | 17 500.79 |
| Shareholders equity total | 229 936.96 | 238 856.71 | 250 118.09 | 272 370.42 | 285 871.21 |
| Non-current deferred tax liabilities | 357.04 | 2 430.72 | |||
| Non-current liabilities total | 357.04 | 2 430.72 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 606.64 | 2 489.75 | 408.53 | ||
| Current liabilities total | 612.89 | 6.25 | 6.25 | 2 496.00 | 414.78 |
| Balance sheet total (liabilities) | 230 549.84 | 238 862.96 | 250 481.38 | 274 866.42 | 288 716.70 |
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