M.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833063
Hundslundvej 28, 2770 Kastrup
tel: 32524916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -8.35 | -11.67 | -7.14 | -6.42 |
| EBIT | -5.35 | -8.35 | -11.67 | -7.14 | -6.42 |
| Other financial income | 0.00 | 17.77 | 47.68 | ||
| Other financial expenses | -5.70 | -5.59 | -4.69 | -45.63 | |
| Income from other inv. held as non-curr. assets | 29.05 | 3.11 | 56.25 | 24.23 | 57.68 |
| Pre-tax profit | 18.00 | -10.83 | 57.66 | -28.55 | 98.93 |
| Income taxes | 2.22 | 0.85 | 2.73 | 11.59 | -16.00 |
| Net earnings | 20.22 | -9.98 | 60.39 | -16.95 | 82.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.68 | 152.79 | 159.04 | 163.27 | 220.95 |
| Investments total | 149.68 | 152.79 | 159.04 | 163.27 | 220.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.82 | 7.25 | 57.25 | 30.00 | |
| Current deferred tax assets | 12.22 | 3.07 | 12.81 | 14.52 | 18.96 |
| Short term receivables total | 48.04 | 10.32 | 70.06 | 44.52 | 18.96 |
| Other current investments | 317.67 | 277.24 | 599.84 | ||
| Cash and bank deposits | 1 170.36 | 1 078.63 | 657.97 | 581.22 | 209.06 |
| Cash and cash equivalents | 1 170.36 | 1 078.63 | 975.64 | 858.45 | 808.90 |
| Balance sheet total (assets) | 1 368.08 | 1 241.74 | 1 204.74 | 1 066.24 | 1 048.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 148.04 | 1 055.26 | 930.88 | 873.47 | 776.51 |
| Profit of the financial year | 20.22 | -9.98 | 60.39 | -16.95 | 82.92 |
| Shareholders equity total | 1 248.26 | 1 125.28 | 1 185.67 | 1 054.31 | 1 019.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 14.07 | 6.93 | 21.37 | ||
| Other non-interest bearing current liabilities | 119.82 | 116.47 | 5.00 | ||
| Current liabilities total | 119.82 | 116.47 | 19.07 | 11.93 | 29.37 |
| Balance sheet total (liabilities) | 1 368.08 | 1 241.74 | 1 204.74 | 1 066.24 | 1 048.81 |
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