MMM Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532959
Skovhavevej 54, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.33 | -7.51 | -7.79 |
| EBIT | -8.33 | -7.51 | -7.79 |
| Other financial income | 0.76 | ||
| Other financial expenses | -0.03 | -1.65 | -7.75 |
| Pre-tax profit | -8.36 | -9.17 | -14.78 |
| Income taxes | 1.84 | 1.66 | 1.77 |
| Net earnings | -6.52 | -7.50 | -13.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 948.18 | 948.18 | 948.18 |
| Investments total | 948.18 | 948.18 | 948.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.53 | 34.17 | |
| Current other receivables | 7.53 | ||
| Current deferred tax assets | 31.92 | 137.80 | 113.77 |
| Short term receivables total | 31.92 | 160.33 | 155.46 |
| Cash and bank deposits | 0.01 | 0.49 | |
| Cash and cash equivalents | 0.01 | 0.49 | |
| Balance sheet total (assets) | 980.10 | 1 108.52 | 1 104.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 908.18 | ||
| Retained earnings | 901.67 | 894.16 | |
| Profit of the financial year | -6.52 | -7.50 | -13.01 |
| Shareholders equity total | 941.67 | 934.16 | 921.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 6.25 | 6.50 | 6.85 |
| Current owed to group member | 2.09 | 63.65 | |
| Short-term deferred tax liabilities | 30.07 | 136.14 | 112.00 |
| Other non-interest bearing current liabilities | 31.72 | 0.47 | |
| Current liabilities total | 38.43 | 174.36 | 182.98 |
| Balance sheet total (liabilities) | 980.10 | 1 108.52 | 1 104.13 |
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