MM Holbek ApS — Credit Rating and Financial Key Figures
CVR number: 42628816
Polarvej 71, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.48 | -48.35 | 288.27 |
| Other operating expenses | -35.09 | ||
| Total depreciation | -5.30 | -21.20 | -48.33 |
| EBIT | 188.18 | -69.55 | 204.84 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -1.44 | -0.12 | -35.52 |
| Pre-tax profit | 186.74 | -69.66 | 169.40 |
| Income taxes | -43.96 | 2.04 | -28.14 |
| Net earnings | 142.79 | -67.62 | 141.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.30 | 37.10 | 358.77 |
| Tangible assets total | 58.30 | 37.10 | 358.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 107.65 | ||
| Inventories total | 107.65 | ||
| Current trade debtors | 27.47 | 66.73 | 318.59 |
| Current amounts owed by group member comp. | 4.96 | ||
| Current other receivables | 6.90 | 1.36 | 67.05 |
| Short term receivables total | 39.32 | 68.10 | 385.64 |
| Cash and bank deposits | 51.04 | 117.83 | 35.10 |
| Cash and cash equivalents | 51.04 | 117.83 | 35.10 |
| Balance sheet total (assets) | 256.31 | 223.03 | 779.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.79 | 75.17 | |
| Profit of the financial year | 142.79 | -67.62 | 141.27 |
| Shareholders equity total | 182.79 | 115.17 | 256.44 |
| Provisions | 2.33 | 0.29 | 6.19 |
| Non-current loans from credit institutions | 178.72 | ||
| Non-current liabilities total | 178.72 | ||
| Current loans from credit institutions | 45.64 | ||
| Current trade creditors | 16.24 | 16.55 | 127.69 |
| Current owed to group member | 35.86 | 16.95 | |
| Short-term deferred tax liabilities | 41.62 | 22.24 | |
| Other non-interest bearing current liabilities | 13.33 | 55.17 | 125.65 |
| Current liabilities total | 71.19 | 107.57 | 338.17 |
| Balance sheet total (liabilities) | 256.31 | 223.03 | 779.50 |
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