MMK ID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395587
Egå Engvej 94, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -12.91 | -14.47 | -18.59 | -10.02 |
| EBIT | -1.75 | -12.91 | -14.47 | -18.59 | -10.02 |
| Other financial income | 6.83 | 14.41 | 312.17 | 498.89 | |
| Other financial expenses | -7.18 | - 150.04 | -0.75 | -1.86 | |
| Net income from associates (fin.) | 398.98 | 213.74 | 854.95 | ||
| Pre-tax profit | -1.75 | -13.26 | 248.87 | 506.57 | 1 341.96 |
| Income taxes | -28.09 | - 107.54 | |||
| Net earnings | -1.75 | -13.26 | 248.87 | 478.47 | 1 234.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Investments total | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Non-current loans receivable | 6 748.49 | 6 748.49 | |||
| Long term receivables total | 6 748.49 | 6 748.49 | |||
| Inventories total | |||||
| Current other receivables | 413.14 | 1.09 | 1.09 | 1.09 | 172.62 |
| Current deferred tax assets | 0.44 | 3.02 | |||
| Short term receivables total | 413.14 | 1.09 | 1.53 | 1.09 | 175.64 |
| Other current investments | 392.61 | 645.08 | 1 029.68 | 1 143.36 | |
| Cash and bank deposits | 6.18 | 2.14 | 5.60 | 5.00 | |
| Cash and cash equivalents | 398.79 | 647.22 | 1 035.28 | 1 148.37 | |
| Balance sheet total (assets) | 7 161.62 | 7 148.36 | 7 397.24 | 7 784.86 | 8 872.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 7 116.79 | 7 115.03 | 6 983.97 | 7 110.85 | 7 454.32 |
| Profit of the financial year | -1.75 | -13.26 | 248.87 | 478.47 | 1 234.43 |
| Shareholders equity total | 7 155.03 | 7 141.77 | 7 390.65 | 7 751.32 | 8 863.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 23.70 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 1.09 | |
| Current liabilities total | 6.59 | 6.59 | 6.59 | 33.54 | 8.75 |
| Balance sheet total (liabilities) | 7 161.62 | 7 148.36 | 7 397.24 | 7 784.86 | 8 872.50 |
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