MMVE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38506536
Kærmosevej 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.08 | -0.38 | -7.50 | ||
| Employee benefit expenses | -1 097.19 | ||||
| Other operating expenses | - 689.77 | ||||
| Total depreciation | - 744.50 | ||||
| EBIT | -54.39 | -0.38 | -7.50 | ||
| Other financial income | 7.10 | 0.41 | |||
| Other financial expenses | -48.03 | -60.00 | -0.46 | 0.10 | |
| Net income from associates (fin.) | 65.00 | 109.07 | |||
| Pre-tax profit | -95.32 | -59.59 | 64.17 | 101.57 | 0.10 |
| Income taxes | -39.38 | ||||
| Net earnings | -95.32 | -59.59 | 24.79 | 101.57 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 752.61 | 574.56 | 420.61 | 420.61 | 241.56 |
| Current deferred tax assets | 10.00 | 7.00 | 4.00 | ||
| Short term receivables total | 812.61 | 584.56 | 420.61 | 427.61 | 245.56 |
| Cash and bank deposits | 23.58 | 0.22 | 0.95 | ||
| Cash and cash equivalents | 23.58 | 0.22 | 0.95 | ||
| Balance sheet total (assets) | 872.61 | 644.56 | 444.19 | 427.83 | 246.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | ||
| Shares repurchased | 225.00 | 118.00 | 171.35 | 135.00 | |
| Other reserves | -49.35 | ||||
| Retained earnings | 713.64 | 393.32 | 215.73 | 74.84 | 41.41 |
| Profit of the financial year | -95.32 | -59.59 | 24.79 | 101.57 | 0.10 |
| Shareholders equity total | 673.99 | 614.40 | 414.19 | 348.41 | 226.51 |
| Provisions | 178.05 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.57 | 30.15 | 30.00 | 79.42 | 20.00 |
| Current liabilities total | 20.57 | 30.15 | 30.00 | 79.42 | 20.00 |
| Balance sheet total (liabilities) | 872.61 | 644.56 | 444.19 | 427.83 | 246.51 |
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