MM Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41694009
Rispebjergvejen 12, Poulsker 3730 Nexø
001@serviceagenterne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 705.59 | 1 910.05 | 1 383.29 |
| Employee benefit expenses | - 645.21 | -1 644.89 | -1 201.65 |
| Total depreciation | -3.13 | -16.52 | |
| EBIT | 60.38 | 262.02 | 165.12 |
| Other financial income | 0.80 | 1.41 | |
| Other financial expenses | -1.51 | -17.42 | -0.05 |
| Pre-tax profit | 59.67 | 244.60 | 166.48 |
| Income taxes | -14.87 | -54.91 | -42.00 |
| Net earnings | 44.80 | 189.69 | 124.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.44 | 82.93 | |
| Tangible assets total | 75.44 | 82.93 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 88.64 | 88.64 | 150.00 |
| Inventories total | 88.64 | 88.64 | 150.00 |
| Current trade debtors | 332.06 | 267.90 | 763.97 |
| Current other receivables | 1.69 | 1.69 | 4.15 |
| Short term receivables total | 333.75 | 269.59 | 768.12 |
| Cash and bank deposits | 406.72 | 531.04 | 114.06 |
| Cash and cash equivalents | 406.72 | 531.04 | 114.06 |
| Balance sheet total (assets) | 829.11 | 964.72 | 1 115.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.80 | 234.49 | |
| Profit of the financial year | 44.80 | 189.69 | 124.48 |
| Shareholders equity total | 84.80 | 274.49 | 398.97 |
| Provisions | 3.27 | 5.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 34.00 | 39.63 | 39.63 |
| Short-term deferred tax liabilities | 14.87 | 51.63 | 33.91 |
| Other non-interest bearing current liabilities | 695.44 | 595.70 | 637.23 |
| Current liabilities total | 744.31 | 686.95 | 710.77 |
| Balance sheet total (liabilities) | 829.11 | 964.72 | 1 115.10 |
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