MMC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40532250
Grønsundsvej 317, Horbelev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.86 | ||||
| Gross profit | -5.00 | -3.17 | -2.42 | -0.86 | -0.30 |
| EBIT | -5.00 | -3.17 | -2.42 | -0.86 | -0.30 |
| Other financial expenses | -0.13 | -0.01 | -0.97 | ||
| Net income from associates (fin.) | 189.37 | 124.27 | - 291.41 | ||
| Pre-tax profit | 184.24 | 121.09 | - 294.80 | -0.86 | -0.30 |
| Income taxes | 1.10 | 0.70 | |||
| Net earnings | 185.34 | 121.79 | - 294.80 | -0.86 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.37 | 353.64 | 62.23 | 62.23 | |
| Participating interests | 44.50 | ||||
| Investments total | 229.37 | 353.64 | 62.23 | 62.23 | 44.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.79 | 44.03 | 49.02 | ||
| Current deferred tax assets | 53.79 | 45.74 | 26.00 | 11.00 | 0.13 |
| Short term receivables total | 53.79 | 46.53 | 70.03 | 60.02 | 0.13 |
| Cash and bank deposits | 14.50 | ||||
| Cash and cash equivalents | 14.50 | ||||
| Balance sheet total (assets) | 283.16 | 400.17 | 132.25 | 122.24 | 59.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.37 | 313.64 | 22.23 | 22.23 | |
| Retained earnings | - 189.37 | - 128.30 | 284.90 | -9.90 | |
| Profit of the financial year | 185.34 | 121.79 | - 294.80 | -0.86 | -0.30 |
| Shareholders equity total | 225.34 | 347.13 | 52.33 | 51.46 | 39.70 |
| Non-current owed to group member | 19.43 | ||||
| Non-current deferred tax liabilities | 70.78 | ||||
| Non-current liabilities total | 70.78 | 19.43 | |||
| Current loans from credit institutions | 0.18 | 0.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 2.81 | 45.04 | |||
| Other non-interest bearing current liabilities | 2.82 | 74.82 | |||
| Current liabilities total | 57.81 | 53.04 | 79.93 | ||
| Balance sheet total (liabilities) | 283.16 | 400.17 | 132.25 | 122.24 | 59.13 |
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