MM FIELD SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34216479
Østervinge 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -30.10 | -24.68 | -3.51 | - 112.07 |
| EBIT | -4.38 | -30.10 | -24.68 | -3.51 | - 112.07 |
| Other financial income | 59.45 | 30.86 | 34.85 | 64.72 | 118.71 |
| Other financial expenses | -3.70 | -1.83 | -1.22 | -18.75 | -24.79 |
| Net income from associates (fin.) | 307.44 | 815.70 | - 238.81 | 892.96 | 341.62 |
| Pre-tax profit | 358.81 | 814.63 | - 229.86 | 935.42 | 323.47 |
| Income taxes | -17.46 | 11.01 | -1.74 | -9.17 | -3.53 |
| Net earnings | 341.35 | 825.64 | - 231.60 | 926.25 | 319.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.53 | 870.70 | 460.39 | 190.18 | |
| Participating interests | 2 319.07 | 3 045.60 | 2 967.09 | 3 341.63 | 4 400.57 |
| Investments total | 3 100.60 | 3 916.30 | 3 427.48 | 3 531.81 | 4 400.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.77 | 851.82 | 966.02 | ||
| Current deferred tax assets | 12.00 | 34.00 | 33.93 | 34.00 | |
| Short term receivables total | 329.77 | 885.82 | 999.96 | 34.00 | |
| Other current investments | 1 245.63 | 1 128.70 | |||
| Cash and bank deposits | 675.73 | 5.62 | 36.04 | 16.66 | 178.79 |
| Cash and cash equivalents | 675.73 | 5.62 | 36.04 | 1 262.29 | 1 307.48 |
| Balance sheet total (assets) | 4 106.11 | 4 807.75 | 4 463.49 | 4 828.10 | 5 708.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 000.60 | 3 816.30 | 3 327.48 | 3 430.81 | 2 464.76 |
| Retained earnings | 555.23 | -33.52 | 1 163.13 | 66.58 | 1 823.88 |
| Profit of the financial year | 341.35 | 825.64 | - 231.60 | 926.25 | 319.94 |
| Shareholders equity total | 4 090.18 | 4 802.82 | 4 456.82 | 4 625.64 | 4 823.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current owed to group member | 188.15 | ||||
| Short-term deferred tax liabilities | 11.00 | 1.74 | 9.37 | 4.75 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 874.79 | ||
| Current liabilities total | 15.93 | 4.93 | 6.67 | 202.45 | 884.47 |
| Balance sheet total (liabilities) | 4 106.11 | 4 807.75 | 4 463.49 | 4 828.10 | 5 708.05 |
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