MMI 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311468
Bruunsvej 6, 8800 Viborg
clausnjohansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -12.36 | -9.00 | -20.00 | -44.79 |
| EBIT | -2.75 | -12.36 | -9.00 | -20.00 | -44.79 |
| Other financial income | 75.00 | 200.00 | 2 477.00 | 202.00 | 504.12 |
| Other financial expenses | -63.88 | -62.18 | -40.00 | -9.00 | - 205.80 |
| Pre-tax profit | 8.37 | 125.46 | 2 428.00 | 173.00 | 253.53 |
| Income taxes | -21.89 | ||||
| Net earnings | 8.37 | 125.46 | 2 428.00 | 173.00 | 231.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 695.72 | 2 695.72 | 1 500.00 | 1 702.00 | 6 030.64 |
| Long term receivables total | 2 695.72 | 2 695.72 | 1 500.00 | 1 702.00 | 6 030.64 |
| Inventories total | |||||
| Current other receivables | 1 200.00 | ||||
| Current deferred tax assets | 22.59 | ||||
| Short term receivables total | 1 200.00 | 22.59 | |||
| Cash and bank deposits | 107.00 | 1 045.00 | 80.80 | ||
| Cash and cash equivalents | 107.00 | 1 045.00 | 80.80 | ||
| Balance sheet total (assets) | 2 695.72 | 2 695.72 | 2 807.00 | 2 747.00 | 6 134.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | -8.13 | - 112.76 | - 101.00 | 2 209.00 | 2 260.15 |
| Profit of the financial year | 8.37 | 125.46 | 2 428.00 | 173.00 | 231.64 |
| Shareholders equity total | 50.24 | 175.70 | 2 491.00 | 2 550.00 | 2 663.79 |
| Non-current other liabilities | 1 947.50 | 1 947.50 | |||
| Non-current liabilities total | 1 947.50 | 1 947.50 | |||
| Current loans from credit institutions | 104.72 | 142.08 | 3 327.83 | ||
| Current trade creditors | 3.00 | 8.00 | |||
| Current owed to participating | 577.01 | 427.69 | 313.00 | 194.00 | 134.42 |
| Other non-interest bearing current liabilities | 16.25 | 2.75 | 3.00 | ||
| Current liabilities total | 697.98 | 572.52 | 316.00 | 197.00 | 3 470.25 |
| Balance sheet total (liabilities) | 2 695.72 | 2 695.72 | 2 807.00 | 2 747.00 | 6 134.03 |
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