MMN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33862296
Træbuen 13, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -4.86 | -20.30 |
| EBIT | -3.75 | -3.75 | -4.38 | -4.86 | -20.30 |
| Other financial income | 3.57 | 158.97 | |||
| Other financial expenses | -10.34 | -16.51 | -10.39 | -0.75 | |
| Net income from associates (fin.) | 331.99 | 203.28 | -73.86 | - 219.94 | -33.53 |
| Pre-tax profit | 317.90 | 186.59 | -88.63 | - 225.54 | 105.14 |
| Income taxes | 2.68 | 1.87 | -29.61 | ||
| Net earnings | 320.58 | 188.46 | -88.63 | - 225.54 | 75.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.05 | 527.33 | 253.47 | 33.53 | |
| Investments total | 624.05 | 527.33 | 253.47 | 33.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.59 | 4.17 | |||
| Current deferred tax assets | 94.40 | 57.90 | 17.00 | ||
| Short term receivables total | 94.40 | 222.49 | 21.17 | ||
| Other current investments | 1 354.62 | ||||
| Cash and bank deposits | 1 171.11 | 1 162.87 | 1 453.31 | 1 468.63 | 196.81 |
| Cash and cash equivalents | 1 171.11 | 1 162.87 | 1 453.31 | 1 468.63 | 1 551.43 |
| Balance sheet total (assets) | 1 889.56 | 1 912.69 | 1 727.94 | 1 502.15 | 1 551.43 |
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 | |
| Other reserves | 544.05 | 447.33 | 173.47 | ||
| Retained earnings | 665.34 | 1 025.44 | 1 428.86 | 1 452.70 | 1 227.15 |
| Profit of the financial year | 320.58 | 188.46 | -88.63 | - 225.54 | 75.53 |
| Shareholders equity total | 1 666.47 | 1 798.43 | 1 652.60 | 1 368.15 | 1 382.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 72.62 | 86.79 | 81.93 | ||
| Short-term deferred tax liabilities | 59.72 | 26.03 | 29.61 | ||
| Other non-interest bearing current liabilities | 90.75 | 88.23 | 75.35 | 47.21 | 47.21 |
| Current liabilities total | 223.09 | 114.26 | 75.35 | 134.00 | 168.75 |
| Balance sheet total (liabilities) | 1 889.56 | 1 912.69 | 1 727.94 | 1 502.15 | 1 551.43 |
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