MMN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33862296
Træbuen 13, 8670 Låsby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-4.38-4.86
EBIT-3.75-3.75-3.75-4.38-4.86
Other financial income0.943.57
Other financial expenses-1.05-10.34-16.51-10.39-0.75
Net income from associates (fin.)211.27331.99203.28-73.86- 219.94
Pre-tax profit207.41317.90186.59-88.63- 225.54
Income taxes0.642.681.87
Net earnings208.05320.58188.46-88.63- 225.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies492.06624.05527.33253.4733.53
Investments total492.06624.05527.33253.4733.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.98164.594.17
Current deferred tax assets60.4894.4057.9017.00
Short term receivables total117.4694.40222.4921.17
Cash and bank deposits825.171 171.111 162.871 453.311 468.63
Cash and cash equivalents825.171 171.111 162.871 453.311 468.63
Balance sheet total (assets)1 434.681 889.561 912.691 727.941 502.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves412.06544.05447.33173.47
Retained earnings645.79665.341 025.441 428.861 452.70
Profit of the financial year208.05320.58188.46-88.63- 225.54
Shareholders equity total1 401.191 666.471 798.431 652.601 368.15
Non-current liabilities total
Current owed to group member72.6286.79
Short-term deferred tax liabilities27.8459.7226.03
Other non-interest bearing current liabilities5.6590.7588.2375.3547.21
Current liabilities total33.49223.09114.2675.35134.00
Balance sheet total (liabilities)1 434.681 889.561 912.691 727.941 502.15
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