MMYH ApS — Credit Rating and Financial Key Figures
CVR number: 38202529
Ålesundparken 28, Bogense 5400 Bogense
tel: 93209040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 128.00 | 27.00 | 148.02 | 12.47 |
| EBIT | -20.00 | - 128.00 | 27.00 | 148.02 | 12.47 |
| Other financial income | 174.00 | 844.00 | 216.00 | 725.10 | 407.40 |
| Other financial expenses | -21.00 | -22.00 | - 723.00 | ||
| Net income from associates (fin.) | 9 957.00 | 519.00 | 129.00 | 78.08 | 23.41 |
| Pre-tax profit | 10 090.00 | 1 213.00 | - 351.00 | 951.20 | 443.28 |
| Income taxes | -30.00 | - 153.00 | 142.00 | - 163.86 | -94.30 |
| Net earnings | 10 060.00 | 1 060.00 | - 209.00 | 787.34 | 348.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.00 | ||||
| Tangible assets total | 420.00 | ||||
| Participating interests | 10.00 | 3.00 | 1 826.00 | 2 519.02 | 2 742.43 |
| Investments total | 10.00 | 3.00 | 1 826.00 | 2 519.02 | 2 742.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 627.00 | 1 105.56 | 416.89 | |
| Current other receivables | 3 950.00 | 1 930.00 | 671.00 | 549.87 | 519.97 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 3 950.00 | 2 030.00 | 1 417.00 | 1 655.44 | 936.86 |
| Other current investments | 3 335.00 | 4 979.00 | 4 261.00 | 4 907.07 | 5 142.11 |
| Cash and bank deposits | 3 376.00 | 3 545.00 | 2 277.00 | 433.59 | 208.50 |
| Cash and cash equivalents | 6 711.00 | 8 524.00 | 6 538.00 | 5 340.66 | 5 350.60 |
| Balance sheet total (assets) | 10 671.00 | 10 977.00 | 9 781.00 | 9 515.11 | 9 029.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 500.00 | 600.00 | |
| Other reserves | 129.00 | 207.14 | 280.56 | ||
| Retained earnings | - 106.00 | 8 754.00 | 9 686.00 | 7 898.24 | 7 612.15 |
| Profit of the financial year | 10 060.00 | 1 060.00 | - 209.00 | 787.34 | 348.98 |
| Shareholders equity total | 10 604.00 | 10 664.00 | 9 656.00 | 9 442.71 | 8 891.69 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 32.00 | 32.00 | 34.95 | 36.35 |
| Short-term deferred tax liabilities | 26.00 | 111.00 | 27.96 | 92.36 | |
| Other non-interest bearing current liabilities | 9.00 | 147.00 | 93.00 | 9.50 | 9.50 |
| Current liabilities total | 67.00 | 290.00 | 125.00 | 72.40 | 138.20 |
| Balance sheet total (liabilities) | 10 671.00 | 10 977.00 | 9 781.00 | 9 515.11 | 9 029.89 |
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