MMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25488229
Stubbevangen 5, 2700 Brønshøj
birthe.manager@gmail.com
tel: 40337171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.13 | 13.13 | 13.13 | 13.13 | 18.38 |
| Gross profit | 13.13 | 13.13 | 13.13 | 13.13 | 18.38 |
| EBIT | -13.13 | -13.13 | -13.13 | -13.13 | -18.38 |
| Other financial income | 2 525.05 | 1 485.52 | 2 906.79 | 957.15 | 1 794.74 |
| Other financial expenses | -27.16 | -5.98 | -4 545.18 | ||
| Net income from associates (fin.) | 602.99 | 493.55 | 1 361.68 | 636.21 | 450.64 |
| Pre-tax profit | 3 114.91 | 1 938.79 | 4 249.36 | -2 964.95 | 2 227.01 |
| Income taxes | - 552.62 | - 323.08 | - 635.29 | ||
| Net earnings | 2 562.29 | 1 615.71 | 3 614.07 | -2 964.95 | 2 227.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 040.79 | 5 534.34 | 5 922.02 | 5 389.43 | 5 840.07 |
| Long term receivables total | 5 040.79 | 5 534.34 | 5 922.02 | 5 389.43 | 5 840.07 |
| Inventories total | |||||
| Current other receivables | -5 040.79 | -5 534.34 | -5 922.02 | 13 845.43 | 15 161.84 |
| Current deferred tax assets | 258.68 | 157.34 | |||
| Short term receivables total | -5 040.79 | -5 534.34 | -5 922.02 | 14 104.11 | 15 319.18 |
| Other current investments | 17 218.76 | 20 150.20 | 22 985.09 | ||
| Current other shares and ownership | 5 040.79 | 5 534.34 | 5 922.02 | 5 389.43 | 5 840.07 |
| Cash and bank deposits | 2 417.06 | 255.07 | 984.92 | 1 561.91 | 1 672.57 |
| Cash and cash equivalents | 24 676.61 | 25 939.61 | 29 892.03 | 6 951.34 | 7 512.64 |
| Balance sheet total (assets) | 24 676.61 | 25 939.61 | 29 892.03 | 26 444.88 | 28 671.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 21 406.58 | 23 968.86 | 25 584.57 | 29 198.64 | 26 172.69 |
| Profit of the financial year | 2 562.29 | 1 615.71 | 3 614.07 | -2 964.95 | 2 227.01 |
| Shareholders equity total | 24 168.86 | 25 784.57 | 29 398.64 | 26 433.69 | 28 660.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 495.87 | 143.85 | 482.20 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.19 | 11.19 | 11.19 | 11.19 |
| Current liabilities total | 507.75 | 155.04 | 493.39 | 11.19 | 11.19 |
| Balance sheet total (liabilities) | 24 676.61 | 25 939.61 | 29 892.03 | 26 444.88 | 28 671.89 |
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