M & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147058
Brunbjergvej 10 B, 8240 Risskov
info@mmcc.dk
tel: 86211570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.00 | -6.00 | -7.44 | -7.13 |
| EBIT | -5.25 | -6.00 | -6.00 | -7.44 | -7.13 |
| Other financial income | 59.34 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.37 | -0.13 | -46.16 |
| Net income from associates (fin.) | 676.17 | 391.83 | 483.08 | 589.26 | 478.67 |
| Pre-tax profit | 670.91 | 385.82 | 476.71 | 581.70 | 484.72 |
| Income taxes | 1.16 | 1.48 | 1.29 | 1.54 | -1.57 |
| Net earnings | 672.07 | 387.30 | 478.00 | 583.24 | 483.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 611.94 | 4 803.77 | 5 116.85 | 5 165.87 | 5 359.41 |
| Investments total | 4 611.94 | 4 803.77 | 5 116.85 | 5 165.87 | 5 359.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.95 | 295.25 | 505.69 | 719.47 | 974.27 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | 0.97 | 0.85 |
| Short term receivables total | 58.96 | 295.42 | 505.71 | 720.44 | 975.12 |
| Cash and bank deposits | 1.78 | 0.77 | 1.75 | 0.52 | 1.66 |
| Cash and cash equivalents | 1.78 | 0.77 | 1.75 | 0.52 | 1.66 |
| Balance sheet total (assets) | 4 672.67 | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Other reserves | 3 269.59 | 3 461.42 | 3 774.50 | 3 823.52 | 4 017.06 |
| Retained earnings | 53.02 | 363.76 | 266.38 | 518.66 | 616.94 |
| Profit of the financial year | 672.07 | 387.30 | 478.00 | 583.24 | 483.15 |
| Shareholders equity total | 4 535.58 | 4 756.98 | 5 065.48 | 5 477.13 | 5 675.16 |
| Non-current deferred tax liabilities | 107.87 | 90.95 | 77.98 | 90.65 | 65.56 |
| Non-current liabilities total | 107.87 | 90.95 | 77.98 | 90.65 | 65.56 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.22 | 247.02 | 475.65 | 314.01 | 590.15 |
| Other non-interest bearing current liabilities | 0.19 | 0.04 | 0.32 | ||
| Current liabilities total | 29.22 | 252.02 | 480.84 | 319.05 | 595.47 |
| Balance sheet total (liabilities) | 4 672.67 | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 |
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