MMS 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464457
Puggaardsgade 17, 1573 København V
tel: 21785658
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.92 | -6.25 | ||
| Gross profit | -8.92 | -6.25 | -9.04 | -37.02 |
| Total depreciation | -0.15 | |||
| EBIT | -8.92 | -6.25 | -9.04 | -37.17 |
| Other financial income | 3.42 | 9.86 | 0.14 | |
| Other financial expenses | -2.19 | -2.13 | -8.03 | -16.00 |
| Pre-tax profit | -11.11 | -4.96 | -7.20 | -53.03 |
| Income taxes | 11.63 | |||
| Net earnings | -11.11 | -4.96 | -7.20 | -41.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 449.55 | |||
| Tangible assets total | 1 449.55 | |||
| Investments total | ||||
| Non-current loans receivable | 2.00 | 257.00 | 50.00 | 50.00 |
| Long term receivables total | 2.00 | 257.00 | 50.00 | 50.00 |
| Finished products/goods | 374.22 | 239.64 | 248.06 | 248.06 |
| Inventories total | 374.22 | 239.64 | 248.06 | 248.06 |
| Current deferred tax assets | 11.63 | |||
| Short term receivables total | 11.63 | |||
| Cash and bank deposits | 38.14 | 31.20 | 6.01 | 70.19 |
| Cash and cash equivalents | 38.14 | 31.20 | 6.01 | 70.19 |
| Balance sheet total (assets) | 414.36 | 527.84 | 304.07 | 1 829.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.11 | -16.06 | -23.27 | |
| Profit of the financial year | -11.11 | -4.96 | -7.20 | -41.39 |
| Shareholders equity total | 28.89 | 23.94 | 16.73 | -24.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 379.22 | 239.22 | 281.09 | 1 060.13 |
| Other non-interest bearing current liabilities | 6.25 | 264.68 | 787.73 | |
| Current liabilities total | 385.47 | 503.90 | 287.34 | 1 854.10 |
| Balance sheet total (liabilities) | 414.36 | 527.84 | 304.07 | 1 829.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.