mm4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37806099
Sophus Falcks Alle 14, 2791 Dragør
michael@mm4.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 105.00 | 110.00 | 112.50 | |
| External services | -1.97 | -3.63 | -0.79 | ||
| Gross profit | -1.97 | 96.38 | 105.00 | 110.00 | 111.71 |
| EBIT | -1.97 | 96.38 | 105.00 | 110.00 | 111.71 |
| Income from other inv. held as non-curr. assets | 2.65 | 19.59 | -10.81 | 14.02 | |
| Pre-tax profit | -1.97 | 99.03 | 124.59 | 99.19 | 125.73 |
| Income taxes | -3.65 | -0.03 | -0.53 | ||
| Net earnings | -1.97 | 99.03 | 120.94 | 99.16 | 125.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 59.97 | 79.56 | 68.75 | 82.77 | |
| Long term receivables total | 59.97 | 79.56 | 68.75 | 82.77 | |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 75.38 | 10.49 | 10.99 | 12.96 | 12.25 |
| Cash and cash equivalents | 75.38 | 10.49 | 10.99 | 12.96 | 12.25 |
| Balance sheet total (assets) | 125.38 | 120.46 | 140.55 | 131.72 | 145.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.50 | 104.33 | 112.42 | ||
| Other reserves | - 104.50 | - 104.33 | - 112.42 | ||
| Retained earnings | 126.35 | -18.57 | -24.04 | -7.44 | -20.69 |
| Profit of the financial year | -1.97 | 99.03 | 120.94 | 99.16 | 125.20 |
| Shareholders equity total | 125.38 | 120.46 | 136.90 | 131.72 | 144.50 |
| Non-current deferred tax liabilities | 0.53 | ||||
| Non-current liabilities total | 0.53 | ||||
| Short-term deferred tax liabilities | 3.65 | ||||
| Current liabilities total | 3.65 | ||||
| Balance sheet total (liabilities) | 125.38 | 120.46 | 140.55 | 131.72 | 145.03 |
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