MM 18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39984725
C.A. Olesens Gade 4, 9000 Aalborg
mp@humanrisks.com
tel: 61511976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -0.15 | -0.15 | -1.15 | -0.35 |
| EBIT | -6.29 | -0.15 | -0.15 | -1.15 | -0.35 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -8.21 | -0.19 | -0.33 | -5.07 | -0.81 |
| Net income from associates (fin.) | 181.90 | 256.86 | 768.34 | 66.87 | 7.16 |
| Pre-tax profit | 167.39 | 256.52 | 767.86 | 60.66 | 6.00 |
| Income taxes | 2.69 | 0.08 | 0.15 | 0.41 | 0.08 |
| Net earnings | 170.08 | 256.60 | 768.01 | 61.07 | 6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.90 | 553.75 | 1 322.09 | 1 388.97 | 1 396.13 |
| Investments total | 296.90 | 553.75 | 1 322.09 | 1 388.97 | 1 396.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.80 | ||||
| Current deferred tax assets | 104.31 | 54.63 | 237.51 | ||
| Short term receivables total | 104.31 | 54.63 | 44.80 | 237.51 | |
| Cash and bank deposits | 46.05 | 25.70 | 83.85 | 81.98 | 134.60 |
| Cash and cash equivalents | 46.05 | 25.70 | 83.85 | 81.98 | 134.60 |
| Balance sheet total (assets) | 447.25 | 634.08 | 1 450.74 | 1 708.46 | 1 530.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 181.90 | 438.75 | 1 207.09 | 1 273.97 | 1 281.13 |
| Retained earnings | - 181.90 | - 268.68 | - 780.41 | -79.28 | -25.37 |
| Profit of the financial year | 170.08 | 256.60 | 768.01 | 61.07 | 6.07 |
| Shareholders equity total | 220.08 | 476.68 | 1 244.69 | 1 305.76 | 1 311.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 |
| Current owed to group member | 101.62 | 31.86 | 192.30 | 3.56 | |
| Short-term deferred tax liabilities | 101.62 | 80.50 | 89.78 | ||
| Other non-interest bearing current liabilities | - 101.62 | 84.84 | |||
| Current liabilities total | 227.17 | 157.41 | 206.05 | 402.70 | 218.90 |
| Balance sheet total (liabilities) | 447.25 | 634.08 | 1 450.74 | 1 708.46 | 1 530.73 |
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