MM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41964006
Falkehusene 11, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.32 | -3.91 | |
| EBIT | -2.32 | -3.91 | |
| Other financial income | 2.21 | 9.76 | |
| Other financial expenses | -13.92 | -0.02 | |
| Pre-tax profit | -0.11 | -8.08 | -0.02 |
| Net earnings | -0.11 | -8.08 | -0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 270.50 | 20.00 | 20.00 |
| Short term receivables total | 270.50 | 20.00 | 20.00 |
| Cash and bank deposits | 0.92 | 0.90 | |
| Cash and cash equivalents | 0.92 | 0.90 | |
| Balance sheet total (assets) | 315.50 | 65.92 | 65.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | -8.18 | |
| Profit of the financial year | -0.11 | -8.08 | -0.02 |
| Shareholders equity total | 39.89 | 31.82 | 31.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to group member | 275.50 | 34.10 | 34.10 |
| Current liabilities total | 275.61 | 34.10 | 34.10 |
| Balance sheet total (liabilities) | 315.50 | 65.92 | 65.90 |
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