ELISABETH MM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444207
Centrumgaden 13, 2750 Ballerup
e.mm@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.72 | -8.43 | -9.27 | -10.81 |
| EBIT | -7.31 | -7.72 | -8.43 | -9.27 | -10.81 |
| Other financial income | 115.17 | 112.56 | 133.85 | 72.07 | 75.49 |
| Other financial expenses | - 108.84 | - 109.01 | - 120.91 | - 129.30 | - 143.03 |
| Pre-tax profit | -0.99 | -4.16 | 4.52 | -66.51 | -78.35 |
| Income taxes | 0.22 | 0.92 | -0.99 | 7.29 | 17.24 |
| Net earnings | -0.77 | -3.25 | 3.53 | -59.22 | -61.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 1 800.00 | 1 800.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 1 800.00 | 1 800.00 |
| Non-curr. owed by group member comp. | 2 340.51 | 2 375.12 | 2 860.42 | 1 340.86 | 1 499.83 |
| Long term receivables total | 2 340.51 | 2 375.12 | 2 860.42 | 1 340.86 | 1 499.83 |
| Inventories total | |||||
| Current other receivables | 81.89 | 77.95 | |||
| Current deferred tax assets | 13.05 | 13.96 | 12.97 | 20.26 | 37.50 |
| Short term receivables total | 94.93 | 91.92 | 12.97 | 20.26 | 37.50 |
| Cash and bank deposits | 30.77 | 54.13 | 78.62 | 186.55 | 775.73 |
| Cash and cash equivalents | 30.77 | 54.13 | 78.62 | 186.55 | 775.73 |
| Balance sheet total (assets) | 2 766.22 | 2 821.16 | 3 252.01 | 3 347.67 | 4 113.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.49 | -46.26 | -49.51 | -12.61 | -71.83 |
| Profit of the financial year | -0.77 | -3.25 | 3.53 | -59.22 | -61.12 |
| Shareholders equity total | 3.74 | 0.49 | 4.02 | -21.83 | -82.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 754.86 | 2 813.05 | 3 232.57 | 3 361.87 | 3 496.35 |
| Current owed to group member | 692.03 | ||||
| Other non-interest bearing current liabilities | 7.62 | 7.62 | 15.42 | 7.62 | 7.63 |
| Current liabilities total | 2 762.48 | 2 820.67 | 3 247.99 | 3 369.50 | 4 196.01 |
| Balance sheet total (liabilities) | 2 766.22 | 2 821.16 | 3 252.01 | 3 347.67 | 4 113.06 |
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