MME MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42258369
Amaliegade 22, 1256 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.10-10.10-9.07
EBIT-7.10-10.10-9.07
Other financial income0.01
Other financial expenses-0.26-0.80
Net income from associates (fin.)-55.60-3 412.28-8 452.38
Pre-tax profit-62.70-3 422.63-8 462.23
Income taxes1.382.002.51
Net earnings-61.32-3 420.63-8 459.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 995.2811 583.003 130.63
Investments total14 995.2811 583.003 130.63
Long term receivables total
Inventories total
Current deferred tax assets1.382.003.00
Short term receivables total1.382.003.00
Cash and bank deposits1.774.22
Cash and cash equivalents1.774.22
Balance sheet total (assets)14 996.6511 586.773 137.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.0041.0041.00
Retained earnings15 009.8814 948.5511 527.93
Profit of the financial year-61.32-3 420.63-8 459.72
Shareholders equity total14 989.5511 568.933 109.21
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member0.8511.5922.39
Current liabilities total7.1017.8428.64
Balance sheet total (liabilities)14 996.6511 586.773 137.85
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