MMB. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846780
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.24 | ||||
| External services | -14.50 | ||||
| Gross profit | -69.74 | -12.85 | -15.40 | -14.88 | -14.88 |
| EBIT | -69.74 | -12.85 | -15.40 | -14.88 | -14.88 |
| Other financial income | 90.25 | 62.28 | 84.14 | 86.88 | 0.04 |
| Other financial expenses | - 136.27 | -90.04 | - 122.05 | - 185.17 | - 193.23 |
| Net income from associates (fin.) | - 129.53 | 94.32 | 456.53 | 146.69 | |
| Pre-tax profit | - 115.77 | - 170.14 | 41.01 | 343.36 | -61.38 |
| Net earnings | - 115.77 | - 170.14 | 41.01 | 343.36 | -61.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.76 | 2 861.08 | 3 317.61 | 8 194.58 | |
| Investments total | 2 766.76 | 2 861.08 | 3 317.61 | 8 194.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 692.79 | 2 804.84 | 2 895.42 | 2 982.28 | |
| Prepayments and accrued income | 6.43 | ||||
| Short term receivables total | 2 692.79 | 2 811.27 | 2 895.42 | 2 982.28 | |
| Cash and bank deposits | 104.98 | 22.56 | 12.21 | 1.62 | 10.51 |
| Cash and cash equivalents | 104.98 | 22.56 | 12.21 | 1.62 | 10.51 |
| Balance sheet total (assets) | 2 797.76 | 5 600.58 | 5 768.70 | 6 301.51 | 8 205.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 267.61 | 1 662.30 | |||
| Retained earnings | - 142.35 | - 258.12 | - 428.26 | - 654.85 | - 458.18 |
| Profit of the financial year | - 115.77 | - 170.14 | 41.01 | 343.36 | -61.38 |
| Shareholders equity total | - 208.11 | - 378.26 | - 337.24 | 6.12 | 1 192.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 12.35 | 20.13 | 27.00 | 33.63 |
| Other non-interest bearing current liabilities | 2 992.63 | 5 966.49 | 6 085.82 | 6 268.39 | 6 978.73 |
| Current liabilities total | 3 005.88 | 5 978.84 | 6 105.95 | 6 295.40 | 7 012.36 |
| Balance sheet total (liabilities) | 2 797.76 | 5 600.58 | 5 768.70 | 6 301.51 | 8 205.09 |
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