MM BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887895
Havredalen 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.44 | 126.13 | |||
| External services | -2.14 | -2.11 | |||
| Gross profit | 772.30 | 124.01 | - 103.51 | - 109.16 | - 148.60 |
| EBIT | 772.30 | 124.01 | - 103.51 | - 109.16 | - 148.60 |
| Other financial income | 330.76 | 84.36 | 233.36 | 171.56 | 358.21 |
| Other financial expenses | -79.63 | -13.19 | - 361.69 | ||
| Net income from associates (fin.) | 374.50 | ||||
| Pre-tax profit | 1 103.05 | 128.74 | 491.16 | - 299.30 | 209.61 |
| Income taxes | -72.27 | -1.36 | -25.70 | ||
| Net earnings | 1 030.78 | 127.38 | 465.46 | - 299.30 | 209.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.49 | 1 391.12 | |||
| Investments total | 1 802.49 | 1 391.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 987.14 | ||||
| Current other receivables | 865.42 | ||||
| Current deferred tax assets | 5.68 | 36.09 | 43.87 | ||
| Short term receivables total | 865.42 | 992.82 | 36.09 | 43.87 | |
| Other current investments | 1 744.85 | 1 883.25 | 2 090.20 | 1 762.87 | 4 715.64 |
| Cash and bank deposits | 2 369.17 | 2 468.31 | 5 020.48 | 4 539.58 | 1 438.65 |
| Cash and cash equivalents | 4 114.03 | 4 351.56 | 7 110.68 | 6 302.46 | 6 154.28 |
| Balance sheet total (assets) | 6 781.94 | 6 735.50 | 7 110.68 | 6 338.55 | 6 198.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 450.00 | 350.00 | 350.00 |
| Other reserves | 902.18 | 490.81 | |||
| Retained earnings | 4 542.72 | 5 871.87 | 6 040.05 | 6 155.52 | 5 506.22 |
| Profit of the financial year | 1 030.78 | 127.38 | 465.46 | - 299.30 | 209.61 |
| Shareholders equity total | 6 711.28 | 6 728.05 | 7 080.52 | 6 331.22 | 6 190.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 7.33 | 7.33 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 63.66 | 23.91 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.00 | 0.00 | ||
| Current liabilities total | 70.66 | 7.44 | 30.16 | 7.33 | 7.33 |
| Balance sheet total (liabilities) | 6 781.94 | 6 735.50 | 7 110.68 | 6 338.55 | 6 198.15 |
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