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MMEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162043
Læssøegade 122, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 13 094.00 | ||
| External services | -5.50 | -98.00 | -80.00 | -50.45 |
| Gross profit | 150.50 | 12 996.00 | -80.00 | -50.45 |
| EBIT | 150.50 | 12 996.00 | -80.00 | -50.45 |
| Other financial income | 5.78 | 15.00 | 6 634.00 | 1 063.74 |
| Other financial expenses | -5.31 | - 269.00 | -20.00 | -17.84 |
| Pre-tax profit | 150.97 | 12 742.00 | 6 534.00 | 995.45 |
| Income taxes | 58.00 | - 101.00 | - 219.96 | |
| Net earnings | 150.97 | 12 800.00 | 6 433.00 | 775.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 203.13 | 13 185.00 | 14 716.20 | |
| Investments total | 203.13 | 13 185.00 | 14 716.20 | |
| Non-current loans receivable | 6 150.00 | 1 163.00 | 1 163.09 | |
| Long term receivables total | 6 150.00 | 1 163.00 | 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 | 5 259.00 | 1 159.56 |
| Cash and bank deposits | 31.05 | 1 939.00 | 46.00 | 2 978.53 |
| Cash and cash equivalents | 161.11 | 6 688.00 | 5 305.00 | 4 138.09 |
| Balance sheet total (assets) | 364.23 | 12 900.00 | 19 653.00 | 20 017.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 104.40 | -71.00 | 12 607.00 | 18 905.27 |
| Profit of the financial year | 150.97 | 12 800.00 | 6 433.00 | 775.49 |
| Shareholders equity total | 200.97 | 12 887.00 | 19 202.00 | 19 855.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 28.00 | 13.66 | ||
| Other non-interest bearing current liabilities | 158.26 | 8.00 | 418.00 | 142.97 |
| Current liabilities total | 163.26 | 13.00 | 451.00 | 161.63 |
| Balance sheet total (liabilities) | 364.23 | 12 900.00 | 19 653.00 | 20 017.39 |
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