MMKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088046
Abildvej 8 C, 4180 Sorø
pa@mazift.dk
tel: 21203872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 54.00 | 228.00 | - 227.00 | 123.81 |
| Employee benefit expenses | -59.00 | -70.00 | -70.00 | - 131.00 | -52.03 |
| Other operating expenses | -9.24 | ||||
| EBIT | 141.00 | -16.00 | 158.00 | - 358.00 | 62.53 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -59.00 | -2.00 | -16.00 | - 235.00 | -27.45 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 82.00 | 2.00 | 142.00 | - 593.00 | 385.09 |
| Income taxes | -26.00 | -2.00 | -20.00 | 142.00 | -11.76 |
| Net earnings | 56.00 | 122.00 | - 451.00 | 373.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Finished products/goods | 56.00 | 60.00 | 16.00 | 9.00 | 9.45 |
| Inventories total | 56.00 | 60.00 | 16.00 | 9.00 | 9.45 |
| Current trade debtors | 45.00 | 90.00 | |||
| Current amounts owed by group member comp. | 168.65 | ||||
| Prepayments and accrued income | 22.00 | 3.00 | |||
| Current other receivables | 147.00 | 246.00 | 410.00 | 32.00 | 37.43 |
| Current deferred tax assets | 27.00 | 25.00 | 5.00 | 147.00 | 135.22 |
| Short term receivables total | 241.00 | 271.00 | 505.00 | 182.00 | 341.30 |
| Cash and bank deposits | 28.00 | ||||
| Cash and cash equivalents | 28.00 | ||||
| Balance sheet total (assets) | 575.00 | 581.00 | 771.00 | 441.00 | 600.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.00 | 155.00 | 156.00 | 278.00 | - 172.49 |
| Profit of the financial year | 56.00 | 122.00 | - 451.00 | 373.33 | |
| Shareholders equity total | 280.00 | 280.00 | 403.00 | -48.00 | 325.84 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 55.00 | 99.00 | 103.00 | 99.24 | |
| Current trade creditors | 10.00 | 39.00 | 44.00 | 100.00 | 113.97 |
| Current owed to participating | 112.00 | 35.00 | 109.00 | 237.00 | 0.03 |
| Other non-interest bearing current liabilities | 153.00 | 172.00 | 116.00 | 49.00 | 61.67 |
| Current liabilities total | 275.00 | 301.00 | 368.00 | 489.00 | 274.90 |
| Balance sheet total (liabilities) | 575.00 | 581.00 | 771.00 | 441.00 | 600.75 |
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