MMS 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464457
Tycho Brahes Allé 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.92 | -6.25 | -9.04 |
| Gross profit | -8.92 | -6.25 | -9.04 |
| EBIT | -8.92 | -6.25 | -9.04 |
| Other financial income | 3.42 | 9.86 | |
| Other financial expenses | -2.19 | -2.13 | -8.03 |
| Pre-tax profit | -11.11 | -4.96 | -7.20 |
| Net earnings | -11.11 | -4.96 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.00 | 257.00 | 50.00 |
| Long term receivables total | 2.00 | 257.00 | 50.00 |
| Finished products/goods | 374.22 | 239.64 | 248.06 |
| Inventories total | 374.22 | 239.64 | 248.06 |
| Short term receivables total | |||
| Cash and bank deposits | 38.14 | 31.20 | 6.01 |
| Cash and cash equivalents | 38.14 | 31.20 | 6.01 |
| Balance sheet total (assets) | 414.36 | 527.84 | 304.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.11 | -16.06 | |
| Profit of the financial year | -11.11 | -4.96 | -7.20 |
| Shareholders equity total | 28.89 | 23.94 | 16.73 |
| Non-current liabilities total | |||
| Current owed to participating | 379.22 | 239.22 | 281.09 |
| Other non-interest bearing current liabilities | 6.25 | 264.68 | 6.25 |
| Current liabilities total | 385.47 | 503.90 | 287.34 |
| Balance sheet total (liabilities) | 414.36 | 527.84 | 304.07 |
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