MMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734254
Østerled 6, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -10.00 | -12.00 | -13.63 |
| Total depreciation | -19.04 | ||||
| EBIT | -7.00 | -7.00 | -10.00 | -12.00 | -32.66 |
| Other financial income | 38.00 | 8.00 | 4.00 | 19.00 | 13.80 |
| Other financial expenses | -29.00 | -9.00 | -40.00 | -15.00 | -19.62 |
| Reduction non-current investment assets | -8.00 | -55.00 | -21.00 | -20.00 | -40.54 |
| Income from other inv. held as non-curr. assets | 8.00 | ||||
| Net income from associates (fin.) | -55.00 | -40.00 | 123.00 | 92.00 | - 215.04 |
| Pre-tax profit | -61.00 | - 103.00 | 64.00 | 64.00 | - 294.06 |
| Income taxes | 19.00 | 27.00 | |||
| Net earnings | -61.00 | - 103.00 | 83.00 | 91.00 | - 294.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.00 | 215.00 | |||
| Investments total | 123.00 | 215.00 | |||
| Non-current loans receivable | 48.00 | 95.00 | 82.00 | 80.00 | 144.83 |
| Long term receivables total | 48.00 | 95.00 | 82.00 | 80.00 | 144.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | ||||
| Current deferred tax assets | 14.00 | 34.00 | 41.00 | 0.40 | |
| Short term receivables total | 83.00 | 34.00 | 41.00 | 0.40 | |
| Cash and bank deposits | 321.00 | 60.00 | 214.00 | 231.00 | 14.73 |
| Cash and cash equivalents | 321.00 | 60.00 | 214.00 | 231.00 | 14.73 |
| Balance sheet total (assets) | 369.00 | 238.00 | 453.00 | 567.00 | 159.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 73.00 | 165.00 | |||
| Retained earnings | 83.00 | 21.00 | - 154.00 | - 164.00 | 92.07 |
| Profit of the financial year | -61.00 | - 103.00 | 83.00 | 91.00 | - 294.06 |
| Shareholders equity total | 147.00 | 43.00 | 127.00 | 217.00 | -76.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 35.00 | 121.00 | 128.00 | ||
| Other non-interest bearing current liabilities | 180.00 | 187.00 | 195.00 | 212.00 | 225.96 |
| Current liabilities total | 222.00 | 195.00 | 326.00 | 350.00 | 236.96 |
| Balance sheet total (liabilities) | 369.00 | 238.00 | 453.00 | 567.00 | 159.97 |
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