MML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39786141
Ellestykket 34, 2450 København SV
ml@vikkeaps.dk
tel: 52326293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.33 | -0.04 | -1.25 | -4.41 | -6.50 |
| Wages and salaries | -48.59 | ||||
| Social security expenses | -5.08 | ||||
| EBIT | 228.66 | -0.04 | -1.25 | -4.41 | -6.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.04 | -0.05 | |
| Net income from associates (fin.) | 3.29 | 352.63 | 389.25 | ||
| Pre-tax profit | 228.62 | -0.10 | 2.04 | 348.18 | 382.72 |
| Income taxes | -50.27 | 0.02 | 0.26 | 0.97 | -2.37 |
| Net earnings | 178.35 | -0.08 | 2.31 | 349.15 | 380.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.29 | 397.93 | 612.18 | ||
| Investments total | 45.29 | 397.93 | 612.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.76 | 26.63 | |||
| Current other receivables | 2.88 | 6.63 | 6.13 | ||
| Current deferred tax assets | 0.02 | 0.29 | 1.25 | 2.68 | |
| Short term receivables total | 67.76 | 29.52 | 6.91 | 7.39 | 2.68 |
| Other current investments | 65.00 | ||||
| Cash and bank deposits | 5.45 | 0.40 | 181.29 | ||
| Cash and cash equivalents | 5.45 | 65.00 | 0.40 | 181.29 | |
| Balance sheet total (assets) | 73.22 | 94.52 | 52.21 | 405.72 | 796.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 3.29 | 355.93 | 570.18 | ||
| Retained earnings | - 178.30 | 0.04 | -3.33 | - 353.66 | - 348.76 |
| Profit of the financial year | 178.35 | -0.08 | 2.31 | 349.15 | 380.34 |
| Shareholders equity total | 1.04 | 39.96 | 42.27 | 391.42 | 771.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | |||
| Current owed to participating | 39.56 | 3.19 | 13.04 | 14.29 | |
| Other non-interest bearing current liabilities | 72.17 | 15.00 | 6.75 | 3.85 | |
| Current liabilities total | 72.17 | 54.56 | 9.94 | 14.29 | 24.39 |
| Balance sheet total (liabilities) | 73.22 | 94.52 | 52.21 | 405.72 | 796.16 |
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