MML Feriebolig ApS — Credit Rating and Financial Key Figures
CVR number: 40959491
Holtvej 3, Bastrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.58 | -8.05 | 3.20 | -4.75 |
| EBIT | -23.58 | -8.05 | 3.20 | -4.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.65 | -6.18 | -1.79 | -17.44 |
| Pre-tax profit | -27.23 | -14.23 | 1.41 | -22.19 |
| Income taxes | 6.74 | |||
| Net earnings | -27.23 | -14.23 | 8.15 | -22.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.74 | |||
| Short term receivables total | 2.74 | |||
| Cash and bank deposits | 0.30 | 0.49 | 3.26 | 5.02 |
| Cash and cash equivalents | 0.30 | 0.49 | 3.26 | 5.02 |
| Balance sheet total (assets) | 160.30 | 160.50 | 166.01 | 165.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.23 | -41.46 | -33.30 | |
| Profit of the financial year | -27.23 | -14.23 | 8.15 | -22.19 |
| Shareholders equity total | 12.77 | -1.46 | 6.70 | -15.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 12.50 | 5.00 | 7.50 |
| Current owed to participating | 97.65 | 60.19 | 63.69 | |
| Current owed to group member | 43.63 | 88.86 | 90.62 | 173.01 |
| Other non-interest bearing current liabilities | 0.40 | 0.00 | ||
| Current liabilities total | 147.52 | 161.95 | 159.31 | 180.51 |
| Balance sheet total (liabilities) | 160.30 | 160.50 | 166.01 | 165.02 |
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