mmhl Aps — Credit Rating and Financial Key Figures
CVR number: 42862398
Brødrevej 15, 2870 Dyssegård
m@mmhl.dk
tel: 61240325
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.64 | -9.13 | |
| EBIT | -1.42 | -7.64 | -9.13 |
| Other financial income | 2.85 | ||
| Other financial expenses | -0.12 | -0.02 | -5.02 |
| Net income from associates (fin.) | 107.00 | 120.00 | |
| Pre-tax profit | -1.54 | 99.34 | 108.69 |
| Income taxes | 0.03 | 1.69 | 1.39 |
| Net earnings | -1.51 | 101.03 | 110.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.99 | 70.98 | 328.14 |
| Current other receivables | -33.99 | ||
| Current deferred tax assets | 33.99 | ||
| Short term receivables total | 33.99 | 70.98 | 328.14 |
| Cash and bank deposits | 8.46 | 113.79 | 121.04 |
| Cash and cash equivalents | 8.46 | 113.79 | 121.04 |
| Balance sheet total (assets) | 82.46 | 224.77 | 489.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | 108.00 | |
| Retained earnings | - 100.51 | - 107.48 | |
| Profit of the financial year | -1.51 | 101.03 | 110.08 |
| Shareholders equity total | 48.49 | 149.52 | 160.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 33.97 | 36.28 | 244.93 |
| Other non-interest bearing current liabilities | 33.97 | 78.65 | |
| Current liabilities total | 33.97 | 75.25 | 328.58 |
| Balance sheet total (liabilities) | 82.46 | 224.77 | 489.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.