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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 200.00 | 54.00 | 228.00 | - 226.11 |
| Employee benefit expenses | - 190.00 | -59.00 | -70.00 | -70.00 | - 130.25 |
| EBIT | -64.00 | 141.00 | -16.00 | 158.00 | - 356.37 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -16.00 | -59.00 | -2.00 | -16.00 | - 236.50 |
| Pre-tax profit | -80.00 | 82.00 | 2.00 | 142.00 | - 592.86 |
| Income taxes | 17.00 | -26.00 | -2.00 | -20.00 | 142.35 |
| Net earnings | -63.00 | 56.00 | 122.00 | - 450.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 58.00 | 56.00 | 60.00 | 16.00 | 9.45 |
| Inventories total | 58.00 | 56.00 | 60.00 | 16.00 | 9.45 |
| Current trade debtors | 77.00 | 45.00 | 90.00 | ||
| Prepayments and accrued income | 17.00 | 22.00 | 3.40 | ||
| Current other receivables | 50.00 | 147.00 | 246.00 | 410.00 | 31.43 |
| Current deferred tax assets | 53.00 | 27.00 | 25.00 | 5.00 | 146.98 |
| Short term receivables total | 197.00 | 241.00 | 271.00 | 505.00 | 181.80 |
| Cash and bank deposits | 62.00 | 28.00 | |||
| Cash and cash equivalents | 62.00 | 28.00 | |||
| Balance sheet total (assets) | 567.00 | 575.00 | 581.00 | 771.00 | 441.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.00 | 99.00 | 155.00 | 156.00 | 278.03 |
| Profit of the financial year | -63.00 | 56.00 | 122.00 | - 450.51 | |
| Shareholders equity total | 224.00 | 280.00 | 280.00 | 403.00 | -47.49 |
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 20.00 | 20.00 | |||
| Current loans from credit institutions | 55.00 | 99.00 | 102.50 | ||
| Current trade creditors | 39.00 | 10.00 | 39.00 | 44.00 | 100.21 |
| Current owed to participating | 207.00 | 112.00 | 35.00 | 109.00 | 236.85 |
| Other non-interest bearing current liabilities | 77.00 | 153.00 | 172.00 | 116.00 | 49.18 |
| Current liabilities total | 323.00 | 275.00 | 301.00 | 368.00 | 488.74 |
| Balance sheet total (liabilities) | 567.00 | 575.00 | 581.00 | 771.00 | 441.25 |
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