M & M NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409440
Svingelen 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.32 | -40.47 | -41.11 | -40.80 | -39.18 |
| Total depreciation | -52.46 | -52.46 | -52.46 | -52.46 | -52.46 |
| EBIT | -87.78 | -92.94 | -93.57 | -93.26 | -91.65 |
| Other financial income | 291.88 | 551.87 | 286.22 | 454.38 | 571.53 |
| Other financial expenses | - 206.95 | - 110.74 | - 686.38 | -20.51 | -8.93 |
| Net income from associates (fin.) | 810.82 | 338.40 | 1 401.36 | 1 397.31 | 709.04 |
| Pre-tax profit | 807.97 | 686.59 | 907.63 | 1 737.91 | 1 180.00 |
| Income taxes | 0.55 | -76.70 | 108.42 | -94.53 | - 106.11 |
| Net earnings | 808.51 | 609.89 | 1 016.04 | 1 643.38 | 1 073.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 209.85 | 157.39 | 104.93 | 52.46 | |
| Intangible assets total | 209.85 | 157.39 | 104.93 | 52.46 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 864.20 | 2 402.60 | 2 833.96 | 3 031.27 | 2 380.31 |
| Investments total | 2 864.20 | 2 402.60 | 2 833.96 | 3 031.27 | 2 380.31 |
| Non-current loans receivable | 3 191.12 | 3 559.13 | 3 032.34 | 3 271.79 | 3 626.79 |
| Long term receivables total | 3 191.12 | 3 559.13 | 3 032.34 | 3 271.79 | 3 626.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.53 | 1 480.98 | 1 865.67 | 3 790.63 | 3 515.99 |
| Current other receivables | 577.64 | 295.12 | |||
| Current deferred tax assets | 358.46 | 170.69 | 390.06 | 462.86 | 308.39 |
| Short term receivables total | 1 238.99 | 1 651.67 | 2 833.37 | 4 548.61 | 3 824.38 |
| Cash and bank deposits | 217.85 | 506.85 | 568.96 | 466.91 | 1 936.04 |
| Cash and cash equivalents | 217.85 | 506.85 | 568.96 | 466.91 | 1 936.04 |
| Balance sheet total (assets) | 7 722.02 | 8 277.64 | 9 373.56 | 11 371.05 | 11 767.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 734.20 | 2 272.60 | 2 719.97 | 2 917.27 | 2 266.31 |
| Retained earnings | 3 956.18 | 5 169.10 | 5 272.73 | 6 030.47 | 8 257.30 |
| Profit of the financial year | 808.51 | 609.89 | 1 016.04 | 1 643.38 | 1 073.89 |
| Shareholders equity total | 7 635.40 | 8 188.79 | 9 147.63 | 10 732.11 | 11 745.01 |
| Provisions | 46.16 | 34.63 | 23.08 | 11.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.45 | 11.95 | 11.95 | 11.95 |
| Current owed to participating | 7.87 | 8.19 | |||
| Current owed to group member | 21.75 | 29.10 | 38.42 | ||
| Short-term deferred tax liabilities | 6.45 | 8.11 | 144.60 | 421.51 | 10.56 |
| Other non-interest bearing current liabilities | 7.27 | 7.57 | 0.00 | 185.74 | 0.02 |
| Current liabilities total | 40.46 | 54.22 | 202.84 | 627.39 | 22.53 |
| Balance sheet total (liabilities) | 7 722.02 | 8 277.64 | 9 373.56 | 11 371.05 | 11 767.53 |
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