MMCE HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42384461
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.09 | -21.89 | -38.73 | -25.71 |
| EBIT | -8.09 | -21.89 | -38.73 | -25.71 |
| Other financial income | 135.31 | 136.11 | 138.63 | |
| Other financial expenses | - 261.53 | - 303.60 | - 332.94 | - 342.02 |
| Net income from associates (fin.) | 17 655.80 | 446.37 | -14 359.77 | 3 946.15 |
| Pre-tax profit | 17 386.18 | 256.19 | -14 595.33 | 3 717.04 |
| Income taxes | 59.32 | 42.00 | 51.73 | 50.39 |
| Net earnings | 17 445.50 | 298.19 | -14 543.59 | 3 767.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 806.04 | 48 292.41 | 35 432.64 | 49 378.79 |
| Investments total | 47 806.04 | 48 292.41 | 35 432.64 | 49 378.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 660.92 | 4 537.20 | 4 666.17 | 4 729.65 |
| Current deferred tax assets | 59.32 | 42.00 | 66.00 | 77.00 |
| Short term receivables total | 4 720.24 | 4 579.20 | 4 732.17 | 4 806.65 |
| Cash and bank deposits | 13.44 | 8.84 | 2.71 | 6.22 |
| Cash and cash equivalents | 13.44 | 8.84 | 2.71 | 6.22 |
| Balance sheet total (assets) | 52 539.72 | 52 880.45 | 40 167.52 | 54 191.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17 740.24 | 18 186.61 | 3 826.84 | 7 772.99 |
| Retained earnings | 6 185.30 | 23 184.43 | 39 342.39 | 30 852.65 |
| Profit of the financial year | 17 445.50 | 298.19 | -14 543.59 | 3 767.44 |
| Shareholders equity total | 41 411.04 | 41 709.23 | 28 665.63 | 42 433.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 035.00 | |||
| Current trade creditors | 6.25 | 10.18 | 12.50 | 12.50 |
| Current owed to group member | 10 087.43 | 11 161.04 | 11 489.39 | 11 746.09 |
| Current liabilities total | 11 128.68 | 11 171.22 | 11 501.89 | 11 758.59 |
| Balance sheet total (liabilities) | 52 539.72 | 52 880.45 | 40 167.52 | 54 191.66 |
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