MM II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699664
Rosenvængets Allé 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.66 | -9.50 | -9.07 |
| EBIT | -7.50 | -7.50 | -8.66 | -9.50 | -9.07 |
| Other financial income | 2.23 | 8.34 | 10.12 | 10.88 | 11.46 |
| Other financial expenses | -2.23 | -8.40 | -10.46 | -11.48 | -12.70 |
| Reduction non-current investment assets | - 114.73 | -81.47 | -21.37 | -10.88 | 228.45 |
| Net income from associates (fin.) | -60.00 | 0.00 | |||
| Pre-tax profit | - 182.23 | -89.03 | -30.37 | -20.98 | 218.13 |
| Net earnings | - 182.23 | -89.03 | -30.37 | -20.98 | 218.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.87 | ||||
| Short term receivables total | 239.87 | ||||
| Cash and bank deposits | 15.00 | 9.38 | 9.47 | 0.42 | 12.08 |
| Cash and cash equivalents | 15.00 | 9.38 | 9.47 | 0.42 | 12.08 |
| Balance sheet total (assets) | 15.00 | 9.38 | 9.47 | 0.42 | 251.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 182.23 | - 271.25 | - 301.63 | - 322.60 | |
| Profit of the financial year | - 182.23 | -89.03 | -30.37 | -20.98 | 218.13 |
| Shareholders equity total | - 107.23 | - 196.26 | - 226.63 | - 247.60 | -29.48 |
| Non-current other liabilities | 114.73 | 198.13 | 228.59 | ||
| Non-current deferred tax liabilities | 240.02 | 272.73 | |||
| Non-current liabilities total | 114.73 | 198.13 | 228.59 | 240.02 | 272.73 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.00 | 8.70 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.00 | 8.70 |
| Balance sheet total (liabilities) | 15.00 | 9.38 | 9.47 | 0.42 | 251.95 |
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