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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 705.59 | 1 910.05 | 1 383.29 | 1 147.83 |
| Employee benefit expenses | - 645.21 | -1 644.89 | -1 201.65 | -1 454.84 |
| Total depreciation | -3.13 | -16.52 | -21.62 | |
| EBIT | 60.38 | 262.02 | 165.12 | - 328.63 |
| Other financial income | 0.80 | 1.41 | 1.05 | |
| Other financial expenses | -1.51 | -17.42 | -0.05 | -43.97 |
| Pre-tax profit | 59.67 | 244.60 | 166.48 | - 371.55 |
| Income taxes | -14.87 | -54.91 | -42.00 | 61.56 |
| Net earnings | 44.80 | 189.69 | 124.48 | - 309.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.44 | 82.93 | 74.31 | |
| Tangible assets total | 75.44 | 82.93 | 74.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.64 | 88.64 | 150.00 | 225.00 |
| Inventories total | 88.64 | 88.64 | 150.00 | 225.00 |
| Current trade debtors | 332.06 | 267.90 | 763.97 | 621.70 |
| Current other receivables | 1.69 | 1.69 | 4.15 | 40.72 |
| Current deferred tax assets | 56.19 | |||
| Short term receivables total | 333.75 | 269.59 | 768.12 | 718.61 |
| Cash and bank deposits | 406.72 | 531.04 | 114.06 | 83.11 |
| Cash and cash equivalents | 406.72 | 531.04 | 114.06 | 83.11 |
| Balance sheet total (assets) | 829.11 | 964.72 | 1 115.10 | 1 101.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.80 | 234.49 | 358.97 | |
| Profit of the financial year | 44.80 | 189.69 | 124.48 | - 309.99 |
| Shareholders equity total | 84.80 | 274.49 | 398.97 | 88.98 |
| Provisions | 3.27 | 5.37 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 34.00 | 39.63 | 39.63 | 374.58 |
| Short-term deferred tax liabilities | 14.87 | 51.63 | 33.91 | 23.91 |
| Other non-interest bearing current liabilities | 695.44 | 595.70 | 637.23 | 613.56 |
| Current liabilities total | 744.31 | 686.95 | 710.77 | 1 012.05 |
| Balance sheet total (liabilities) | 829.11 | 964.72 | 1 115.10 | 1 101.03 |
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