MMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37273511
Herredsvej 155, Fejø 4944 Fejø
marie@ro-naturcamp.dk
tel: 29867215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | -1.50 | ||
| Gross profit | -2.00 | -1.50 | 2.00 | |
| EBIT | -2.00 | -1.50 | 2.00 | |
| Other financial income | 1.00 | |||
| Pre-tax profit | -2.00 | -1.50 | 2.00 | 1.00 |
| Income taxes | -0.22 | |||
| Net earnings | -2.00 | -1.50 | 2.00 | 0.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current deferred tax assets | 1.00 | 1.18 | |||
| Short term receivables total | 1.00 | 1.18 | 2.00 | ||
| Balance sheet total (assets) | 1.00 | 1.18 | 42.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -4.00 | -5.70 | -10.00 | -8.00 | -7.22 |
| Profit of the financial year | -2.00 | -1.50 | 2.00 | 0.78 | |
| Shareholders equity total | -6.00 | -7.19 | 32.00 | 32.78 | 32.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 5.00 | 6.88 | |||
| Short-term deferred tax liabilities | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 7.00 | 8.38 | 10.00 | 7.22 | 7.22 |
| Balance sheet total (liabilities) | 1.00 | 1.18 | 42.00 | 40.00 | 40.00 |
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