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MMH1998 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695480
Hendrik Pontoppidans Gade 10, 8000 Aarhus C
mariusholm@live.dk
tel: 23730001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -12.63 | -7.10 | -6.00 | -5.15 |
| EBIT | -2.50 | -12.63 | -7.10 | -6.00 | -5.15 |
| Other financial income | 4.19 | 1.93 | 12.00 | 1.21 | |
| Other financial expenses | -0.26 | -0.02 | -4.00 | -0.06 | |
| Pre-tax profit | -2.50 | -8.69 | -5.20 | 2.00 | -3.99 |
| Income taxes | 0.55 | 1.91 | -3.62 | ||
| Net earnings | -1.95 | -6.78 | -8.82 | 2.00 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.70 | 38.51 | 36.03 | 37.00 | 27.13 |
| Current other receivables | 1.78 | 4.00 | 4.35 | ||
| Current deferred tax assets | 1.71 | 3.62 | |||
| Short term receivables total | 41.41 | 42.13 | 37.81 | 41.00 | 31.48 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.54 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.54 | |
| Balance sheet total (assets) | 41.45 | 42.16 | 37.85 | 41.00 | 32.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.11 | 3.94 | -2.83 | -12.00 | -9.42 |
| Profit of the financial year | -1.95 | -6.78 | -8.82 | 2.00 | -3.99 |
| Shareholders equity total | 33.95 | 37.16 | 28.35 | 30.00 | 26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 9.50 | 11.00 | 5.43 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.50 | 5.00 | 9.50 | 11.00 | 5.44 |
| Balance sheet total (liabilities) | 41.45 | 42.16 | 37.85 | 41.00 | 32.02 |
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