MM SIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32293247
Islands Brygge 76, 2300 København S
tel: 40811810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -11.00 | -12.00 | -15.00 | -19.28 |
| Total depreciation | - 148.00 | - 421.00 | |||
| EBIT | 134.00 | 410.00 | -12.00 | -15.00 | -19.28 |
| Other financial income | 15.00 | 21.00 | 12.00 | 13.00 | 16.41 |
| Other financial expenses | -2.00 | -1.00 | -5.00 | -19.00 | -22.80 |
| Net income from associates (fin.) | -13.00 | 316.00 | 537.00 | 814.00 | - 115.03 |
| Pre-tax profit | 134.00 | 746.00 | 532.00 | 793.00 | - 140.71 |
| Income taxes | -2.00 | 1.00 | 2.00 | 0.01 | |
| Net earnings | 134.00 | 744.00 | 533.00 | 795.00 | - 140.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.00 | 1 438.00 | 1 958.00 | 2 772.00 | 1 096.51 |
| Participating interests | 9.00 | 105.00 | |||
| Investments total | 1 327.00 | 1 543.00 | 1 958.00 | 2 772.00 | 1 096.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.00 | 320.00 | 483.00 | 424.95 | |
| Current owed by particip. interest comp. | 79.00 | ||||
| Current other receivables | 66.00 | 31.00 | 26.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 3.00 | ||
| Short term receivables total | 68.00 | 567.00 | 321.00 | 486.00 | 450.95 |
| Other current investments | 45.00 | 44.91 | |||
| Cash and bank deposits | 92.00 | 6.00 | 259.00 | 8.00 | 1 594.01 |
| Cash and cash equivalents | 92.00 | 6.00 | 259.00 | 53.00 | 1 638.91 |
| Balance sheet total (assets) | 1 487.00 | 2 116.00 | 2 538.00 | 3 311.00 | 3 186.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 708.00 | 737.00 | 1 169.00 | 1 982.00 | 1 071.51 |
| Retained earnings | 298.00 | 290.00 | 487.00 | 89.00 | 1 672.65 |
| Profit of the financial year | 134.00 | 744.00 | 533.00 | 795.00 | - 140.70 |
| Shareholders equity total | 1 375.00 | 2 009.00 | 2 428.00 | 3 109.00 | 2 850.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 107.00 | 110.00 | 202.00 | 335.92 |
| Current liabilities total | 112.00 | 107.00 | 110.00 | 202.00 | 335.92 |
| Balance sheet total (liabilities) | 1 487.00 | 2 116.00 | 2 538.00 | 3 311.00 | 3 186.37 |
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