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 length1212121212
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 income188 558.00754 637.00249.40269.281 213.34
Other financial expenses- 414 534.00-9 125.00-1 636.17-7.27-18.95
Net income from associates (fin.)117 934.00558 218.001 331.341 711.09- 550.73
Pre-tax profit- 157 657.001 255 102.00- 141.611 883.18550.27
Income taxes75 277.00- 153 311.00324.13-39.40- 241.21
Net earnings-82 380.001 101 791.00182.531 843.77309.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 655 291.007 213 509.008 044.858 255.943 705.21
Investments total8 655 291.007 213 509.008 044.858 255.943 705.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.117 563.00319.15
Current other receivables18 914.0035 651.0075.60101.4137.22
Current deferred tax assets257 414.00238 789.00532.28364.05179.68
Short term receivables total276 328.00392 003.00607.88784.60216.90
Other current investments8 716 909.0010 195 865.0010 211.2010 388.5311 488.81
Cash and bank deposits122 558.00245 249.00318.81202.078 493.60
Cash and cash equivalents8 839 467.0010 441 114.0010 530.0110 590.6019 982.42
Balance sheet total (assets)17 771 086.0018 046 626.0019 182.7419 631.1423 904.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80 000.0080 000.0080.0080.0080.00
Shares repurchased110 600.00113 000.00114.40117.80825.00
Retained earnings16 707 969.0016 512 589.0017 499.9817 564.7118 583.48
Profit of the financial year-82 380.001 101 791.00182.531 843.77309.06
Shareholders equity total16 816 189.0017 807 380.0017 876.9119 606.2819 797.54
Non-current deferred tax liabilities229 246.0042.414.86399.70
Non-current liabilities total229 246.0042.414.86399.70
Current trade creditors15 000.0010 000.0017.5020.0025.00
Current owed to group member939 897.001 198.683 682.28
Short-term deferred tax liabilities47.25
Current liabilities total954 897.0010 000.001 263.4220.003 707.28
Balance sheet total (liabilities)17 771 086.0018 046 626.0019 182.7419 631.1423 904.52
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