MMMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334119
Korsholm 7, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.32-7.16-8.51-10.97-17.31
EBIT-8.32-7.16-8.51-10.97-17.31
Other financial income0.2317.34
Other financial expenses-4.21-1.13-2.60
Net income from associates (fin.)148.02838.85195.82290.03281.08
Pre-tax profit135.49830.56184.71279.29281.10
Net earnings135.49830.56184.71279.29281.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests783.881 353.23812.70724.48491.05
Investments total783.881 353.23812.70724.48491.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.93
Current other receivables750.0061.9297.98
Short term receivables total22.93750.0061.9297.98
Other current investments997.26
Cash and bank deposits576.5351.58287.70560.26114.51
Cash and cash equivalents576.5351.58287.70560.261 111.77
Balance sheet total (assets)1 383.342 154.811 162.331 382.721 602.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.201 178.9061.0067.50
Other reserves146.24715.59-1 120.00290.2756.85
Retained earnings985.76494.71861.96695.401 140.62
Profit of the financial year135.49830.56184.71279.29281.10
Shareholders equity total1 374.002 148.061 155.581 375.971 596.07
Non-current liabilities total
Current trade creditors6.756.756.756.756.75
Other non-interest bearing current liabilities2.58
Current liabilities total9.336.756.756.756.75
Balance sheet total (liabilities)1 383.342 154.811 162.331 382.721 602.82
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