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MM SIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32293247
Islands Brygge 76, 2300 København S
tel: 40811810
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-14.00
Costs of management-12.00-15.00-19.00
EBIT-12.00-15.00-19.00-20.00-14.00
Other financial income12.0013.0016.0065.7119.04
Other financial expenses-5.00-19.00-23.00-13.55-14.16
Net income from associates (fin.)537.00814.00- 115.0059.83118.44
Pre-tax profit532.00793.00- 141.0091.9892.55
Income taxes1.002.00-7.076.32
Net earnings533.00795.00- 141.0084.9198.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 958.002 772.001 096.001 032.331 150.78
Investments total1 958.002 772.001 096.001 032.331 150.78
Non-curr. owed by group member comp.425.00
Non-current loans receivable- 451.00
Non-current other receivables26.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.320.00483.00437.25
Current other receivables451.00
Current deferred tax assets1.003.0064.0025.52
Short term receivables total321.00486.00451.00501.2525.52
Other current investments45.0045.0050.702 045.33
Cash and bank deposits259.008.001 594.001 574.6199.32
Cash and cash equivalents259.0053.001 639.001 625.302 144.65
Balance sheet total (assets)2 538.003 311.003 186.003 158.883 320.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00135.00
Other reserves1 169.001 982.001 071.001 007.331 125.77
Retained earnings487.0089.001 673.001 461.131 292.59
Profit of the financial year533.00795.00- 141.0084.9198.87
Shareholders equity total2 428.003 109.002 850.002 813.372 777.23
Non-current liabilities total
Current owed to group member72.15
Short-term deferred tax liabilities19.21
Other non-interest bearing current liabilities110.00202.00336.00345.51452.36
Current liabilities total110.00202.00336.00345.51543.71
Balance sheet total (liabilities)2 538.003 311.003 186.003 158.883 320.95
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