M & M HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28285906
Eng Alle 19, 6710 Esbjerg V
tel: 75144572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -6.84 | -7.00 | -5.44 | -5.80 |
| EBIT | -12.39 | -6.84 | -7.00 | -5.44 | -5.80 |
| Other financial income | 0.65 | 0.67 | 0.87 | ||
| Other financial expenses | -0.32 | -0.82 | -0.55 | -0.34 | |
| Net income from associates (fin.) | 85.44 | 56.43 | - 133.16 | 63.26 | 18.35 |
| Pre-tax profit | 72.72 | 48.77 | - 140.05 | 58.14 | 13.43 |
| Income taxes | 12.32 | 1.52 | -0.02 | ||
| Net earnings | 85.04 | 50.29 | - 140.08 | 58.14 | 13.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.73 | 707.16 | 574.00 | 637.26 | 655.61 |
| Investments total | 650.73 | 707.16 | 574.00 | 637.26 | 655.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.50 | 14.15 | 8.95 | ||
| Current deferred tax assets | 18.99 | 10.41 | 2.00 | 2.00 | |
| Short term receivables total | 18.99 | 10.41 | 20.50 | 16.15 | 10.95 |
| Cash and bank deposits | 32.98 | 31.29 | 2.48 | 1.71 | 2.19 |
| Cash and cash equivalents | 32.98 | 31.29 | 2.48 | 1.71 | 2.19 |
| Balance sheet total (assets) | 702.69 | 748.86 | 596.98 | 655.12 | 668.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 510.72 | 567.16 | 434.00 | 476.70 | 515.61 |
| Retained earnings | -40.36 | -11.75 | 171.70 | -11.08 | 8.16 |
| Profit of the financial year | 85.04 | 50.29 | - 140.08 | 58.14 | 13.43 |
| Shareholders equity total | 680.41 | 730.70 | 590.63 | 648.77 | 662.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 5.50 | 5.50 | 5.70 |
| Current owed to group member | 1.70 | 3.29 | |||
| Short-term deferred tax liabilities | 14.74 | 8.87 | |||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Current liabilities total | 22.29 | 18.15 | 6.35 | 6.35 | 6.55 |
| Balance sheet total (liabilities) | 702.69 | 748.86 | 596.98 | 655.12 | 668.75 |
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