Mmvester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42749796
Blåstjernen 2, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.29 | -1.50 | -4.00 |
| EBIT | -13.29 | -1.50 | -4.00 |
| Other financial income | -0.00 | ||
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | -22.13 | -26.51 | -93.56 |
| Pre-tax profit | -35.45 | -28.01 | -97.56 |
| Net earnings | -35.45 | -28.01 | -97.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 77.87 | 51.36 | |
| Investments total | 77.87 | 51.36 | |
| Non-curr. owed by particip. interest comp. | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | |
| Cash and bank deposits | 0.60 | 0.60 | 0.10 |
| Cash and cash equivalents | 0.60 | 0.60 | 0.10 |
| Balance sheet total (assets) | 118.47 | 91.96 | 40.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35.45 | -63.46 | |
| Profit of the financial year | -35.45 | -28.01 | -97.56 |
| Shareholders equity total | 64.55 | 36.54 | -61.03 |
| Provisions | 42.21 | ||
| Non-current liabilities total | |||
| Current owed to participating | 51.42 | 55.42 | 56.42 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |
| Current liabilities total | 53.92 | 55.42 | 58.92 |
| Balance sheet total (liabilities) | 118.47 | 91.96 | 40.10 |
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