MM HOLDING AF 25. FEBRUAR 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32335799
Nygade 102, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | ||||
| External services | -99.11 | ||||
| Gross profit | 550.89 | 851.47 | 458.78 | 490.87 | 1 418.29 |
| Employee benefit expenses | - 540.57 | - 514.79 | - 445.81 | - 270.33 | - 536.13 |
| EBIT | 10.32 | 336.68 | 12.97 | 220.54 | 882.15 |
| Other financial expenses | -0.56 | -1.07 | -2.97 | -0.62 | |
| Pre-tax profit | 9.76 | 335.61 | 10.00 | 219.91 | 882.15 |
| Income taxes | -2.15 | -73.83 | -2.20 | -48.38 | - 200.00 |
| Net earnings | 7.61 | 261.77 | 7.80 | 171.53 | 682.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.61 | 323.43 | |||
| Current other receivables | 20.39 | 62.05 | |||
| Current deferred tax assets | 12.18 | 0.06 | |||
| Short term receivables total | 12.18 | 195.67 | 323.43 | 20.39 | 62.05 |
| Cash and bank deposits | 107.72 | 383.61 | 246.16 | 581.37 | 1 387.87 |
| Cash and cash equivalents | 107.72 | 383.61 | 246.16 | 581.37 | 1 387.87 |
| Balance sheet total (assets) | 119.90 | 579.29 | 569.58 | 601.76 | 1 449.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 56.77 | 64.38 | 326.15 | 275.05 | 324.59 |
| Profit of the financial year | 7.61 | 261.77 | 7.80 | 171.53 | 682.15 |
| Shareholders equity total | 114.38 | 376.16 | 383.95 | 555.49 | 1 178.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.05 | 93.35 | 10.00 | ||
| Current owed to participating | 19.91 | ||||
| Short-term deferred tax liabilities | 70.75 | 2.89 | 46.27 | 241.27 | |
| Other non-interest bearing current liabilities | 5.52 | 86.33 | 89.39 | ||
| Current liabilities total | 5.52 | 203.13 | 185.63 | 46.27 | 271.18 |
| Balance sheet total (liabilities) | 119.90 | 579.29 | 569.58 | 601.76 | 1 449.92 |
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