MMEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162043
Læssøegade 122, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.00 | 13 094.00 | |
| External services | -5.50 | -98.00 | -79.69 |
| Gross profit | 150.50 | 12 996.00 | -79.69 |
| EBIT | 150.50 | 12 996.00 | -79.69 |
| Other financial income | 5.78 | 15.00 | 6 634.34 |
| Other financial expenses | -5.31 | - 269.00 | -19.94 |
| Pre-tax profit | 150.97 | 12 742.00 | 6 534.71 |
| Income taxes | 58.00 | - 101.53 | |
| Net earnings | 150.97 | 12 800.00 | 6 433.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 203.13 | 13 184.60 | |
| Investments total | 203.13 | 13 184.60 | |
| Non-current loans receivable | 6 150.00 | 1 163.09 | |
| Long term receivables total | 6 150.00 | 1 163.09 | |
| Inventories total | |||
| Current deferred tax assets | 62.00 | ||
| Short term receivables total | 62.00 | ||
| Other current investments | 130.06 | 4 749.00 | 5 259.51 |
| Cash and bank deposits | 31.05 | 1 939.00 | 45.95 |
| Cash and cash equivalents | 161.11 | 6 688.00 | 5 305.46 |
| Balance sheet total (assets) | 364.23 | 12 900.00 | 19 653.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 |
| Retained earnings | - 104.40 | -71.00 | 12 607.08 |
| Profit of the financial year | 150.97 | 12 800.00 | 6 433.19 |
| Shareholders equity total | 200.97 | 12 887.00 | 19 202.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 28.37 | ||
| Other non-interest bearing current liabilities | 158.26 | 8.00 | 417.51 |
| Current liabilities total | 163.26 | 13.00 | 450.88 |
| Balance sheet total (liabilities) | 364.23 | 12 900.00 | 19 653.15 |
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