M & M HELSINGØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370717
Holger Danskes Vej 7, 3000 Helsingør
musse1963@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49 615.00 | -48 628.00 | -86.18 | -89.92 | -93.38 |
| EBIT | -49 615.00 | -48 628.00 | -86.18 | -89.92 | -93.38 |
| Other financial income | 188 558.00 | 754 637.00 | 249.40 | 269.28 | 1 213.34 |
| Other financial expenses | - 414 534.00 | -9 125.00 | -1 636.17 | -7.27 | -18.95 |
| Net income from associates (fin.) | 117 934.00 | 558 218.00 | 1 331.34 | 1 711.09 | - 550.73 |
| Pre-tax profit | - 157 657.00 | 1 255 102.00 | - 141.61 | 1 883.18 | 550.27 |
| Income taxes | 75 277.00 | - 153 311.00 | 324.13 | -39.40 | - 241.21 |
| Net earnings | -82 380.00 | 1 101 791.00 | 182.53 | 1 843.77 | 309.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 655 291.00 | 7 213 509.00 | 8 044.85 | 8 255.94 | 3 705.21 |
| Investments total | 8 655 291.00 | 7 213 509.00 | 8 044.85 | 8 255.94 | 3 705.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117 563.00 | 319.15 | |||
| Current other receivables | 18 914.00 | 35 651.00 | 75.60 | 101.41 | 37.22 |
| Current deferred tax assets | 257 414.00 | 238 789.00 | 532.28 | 364.05 | 179.68 |
| Short term receivables total | 276 328.00 | 392 003.00 | 607.88 | 784.60 | 216.90 |
| Other current investments | 8 716 909.00 | 10 195 865.00 | 10 211.20 | 10 388.53 | 11 488.81 |
| Cash and bank deposits | 122 558.00 | 245 249.00 | 318.81 | 202.07 | 8 493.60 |
| Cash and cash equivalents | 8 839 467.00 | 10 441 114.00 | 10 530.01 | 10 590.60 | 19 982.42 |
| Balance sheet total (assets) | 17 771 086.00 | 18 046 626.00 | 19 182.74 | 19 631.14 | 23 904.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110 600.00 | 113 000.00 | 114.40 | 117.80 | 825.00 |
| Retained earnings | 16 707 969.00 | 16 512 589.00 | 17 499.98 | 17 564.71 | 18 583.48 |
| Profit of the financial year | -82 380.00 | 1 101 791.00 | 182.53 | 1 843.77 | 309.06 |
| Shareholders equity total | 16 816 189.00 | 17 807 380.00 | 17 876.91 | 19 606.28 | 19 797.54 |
| Non-current deferred tax liabilities | 229 246.00 | 42.41 | 4.86 | 399.70 | |
| Non-current liabilities total | 229 246.00 | 42.41 | 4.86 | 399.70 | |
| Current trade creditors | 15 000.00 | 10 000.00 | 17.50 | 20.00 | 25.00 |
| Current owed to group member | 939 897.00 | 1 198.68 | 3 682.28 | ||
| Short-term deferred tax liabilities | 47.25 | ||||
| Current liabilities total | 954 897.00 | 10 000.00 | 1 263.42 | 20.00 | 3 707.28 |
| Balance sheet total (liabilities) | 17 771 086.00 | 18 046 626.00 | 19 182.74 | 19 631.14 | 23 904.52 |
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