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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.94 | 3.57 | |||
| Other financial expenses | -1.05 | -10.34 | -16.51 | -10.39 | -0.75 |
| Net income from associates (fin.) | 211.27 | 331.99 | 203.28 | -73.86 | - 219.94 |
| Pre-tax profit | 207.41 | 317.90 | 186.59 | -88.63 | - 225.54 |
| Income taxes | 0.64 | 2.68 | 1.87 | ||
| Net earnings | 208.05 | 320.58 | 188.46 | -88.63 | - 225.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.06 | 624.05 | 527.33 | 253.47 | 33.53 |
| Investments total | 492.06 | 624.05 | 527.33 | 253.47 | 33.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.98 | 164.59 | 4.17 | ||
| Current deferred tax assets | 60.48 | 94.40 | 57.90 | 17.00 | |
| Short term receivables total | 117.46 | 94.40 | 222.49 | 21.17 | |
| Cash and bank deposits | 825.17 | 1 171.11 | 1 162.87 | 1 453.31 | 1 468.63 |
| Cash and cash equivalents | 825.17 | 1 171.11 | 1 162.87 | 1 453.31 | 1 468.63 |
| Balance sheet total (assets) | 1 434.68 | 1 889.56 | 1 912.69 | 1 727.94 | 1 502.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 412.06 | 544.05 | 447.33 | 173.47 | |
| Retained earnings | 645.79 | 665.34 | 1 025.44 | 1 428.86 | 1 452.70 |
| Profit of the financial year | 208.05 | 320.58 | 188.46 | -88.63 | - 225.54 |
| Shareholders equity total | 1 401.19 | 1 666.47 | 1 798.43 | 1 652.60 | 1 368.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 72.62 | 86.79 | |||
| Short-term deferred tax liabilities | 27.84 | 59.72 | 26.03 | ||
| Other non-interest bearing current liabilities | 5.65 | 90.75 | 88.23 | 75.35 | 47.21 |
| Current liabilities total | 33.49 | 223.09 | 114.26 | 75.35 | 134.00 |
| Balance sheet total (liabilities) | 1 434.68 | 1 889.56 | 1 912.69 | 1 727.94 | 1 502.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.