MMDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063683
Østre Kanalgade 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -7.58 | -10.83 | -34.85 | -17.33 |
| EBIT | -9.66 | -7.58 | -10.83 | -34.85 | -17.33 |
| Other financial income | 99.35 | 104.35 | 116.28 | 140.41 | 188.72 |
| Other financial expenses | -43.04 | -48.26 | -64.13 | -49.72 | -48.95 |
| Net income from associates (fin.) | 740.54 | 2 459.33 | 2 788.58 | - 317.46 | -1 365.18 |
| Pre-tax profit | 787.18 | 2 507.83 | 2 829.90 | - 261.63 | -1 242.73 |
| Income taxes | -16.98 | -11.03 | -11.17 | -19.46 | -37.48 |
| Net earnings | 770.20 | 2 496.80 | 2 818.73 | - 281.08 | -1 280.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 858.13 | 21 317.46 | 24 106.04 | 19 960.77 | 18 635.59 |
| Investments total | 18 858.13 | 21 317.46 | 24 106.04 | 19 960.77 | 18 635.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 570.86 | 2 691.27 | 2 969.64 | 4 033.88 | 5 279.69 |
| Current other receivables | 3.40 | 60.62 | |||
| Current deferred tax assets | 232.12 | 258.31 | 447.93 | 597.22 | 170.77 |
| Short term receivables total | 2 806.37 | 2 949.59 | 3 417.57 | 4 691.73 | 5 450.46 |
| Cash and bank deposits | 44.14 | 4.18 | 4.35 | 1 789.67 | 3.69 |
| Cash and cash equivalents | 44.14 | 4.18 | 4.35 | 1 789.67 | 3.69 |
| Balance sheet total (assets) | 21 708.64 | 24 271.23 | 27 527.96 | 26 442.17 | 24 089.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 117.80 | 122.00 | ||
| Other reserves | 17 417.69 | 19 877.02 | 22 665.60 | 22 665.60 | 17 355.16 |
| Retained earnings | 1 095.78 | - 593.35 | - 885.14 | 1 761.00 | 6 668.36 |
| Profit of the financial year | 770.20 | 2 496.80 | 2 818.73 | - 281.08 | -1 280.21 |
| Shareholders equity total | 19 463.97 | 21 905.47 | 24 724.20 | 24 388.32 | 22 990.31 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.26 | ||||
| Current owed to group member | 1 955.50 | 2 052.40 | 2 054.19 | 1 399.08 | 769.54 |
| Short-term deferred tax liabilities | 232.15 | 263.23 | 393.60 | 600.57 | 265.74 |
| Other non-interest bearing current liabilities | 57.02 | 39.88 | 355.98 | 53.43 | 64.15 |
| Current liabilities total | 2 244.67 | 2 365.76 | 2 803.76 | 2 053.07 | 1 099.44 |
| Balance sheet total (liabilities) | 21 708.64 | 24 271.23 | 27 527.96 | 26 442.17 | 24 089.75 |
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