MMB 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554248
Ågade 16, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -26.73 | -26.81 | -15.41 | -12.36 |
| EBIT | -9.50 | -26.73 | -26.81 | -15.41 | -12.36 |
| Other financial income | 960.60 | 491.55 | 235.54 | 83.25 | 505.51 |
| Other financial expenses | -0.48 | - 378.57 | - 120.46 | - 717.61 | - 147.56 |
| Income from other inv. held as non-curr. assets | -12.92 | 10.06 | 22.22 | ||
| Pre-tax profit | 950.62 | 73.33 | 88.28 | - 639.71 | 367.81 |
| Income taxes | - 209.11 | -19.18 | -19.42 | 142.74 | -76.01 |
| Net earnings | 741.51 | 54.15 | 68.86 | - 496.97 | 291.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 331.04 | 148.12 | 148.12 | 158.19 | 180.41 |
| Long term receivables total | 331.04 | 148.12 | 148.12 | 158.19 | 180.41 |
| Inventories total | |||||
| Current deferred tax assets | 159.74 | 92.72 | |||
| Short term receivables total | 159.74 | 92.72 | |||
| Other current investments | 3 583.78 | 1 921.72 | 4 030.76 | 4 074.11 | 4 416.91 |
| Cash and bank deposits | 2 498.72 | 3 826.39 | 1 715.74 | 948.31 | 944.14 |
| Cash and cash equivalents | 6 082.49 | 5 748.12 | 5 746.49 | 5 022.43 | 5 361.06 |
| Balance sheet total (assets) | 6 413.54 | 5 896.24 | 5 894.62 | 5 340.36 | 5 634.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 4 951.00 | 5 636.01 | 5 632.96 | 5 701.82 | 5 143.85 |
| Profit of the financial year | 741.51 | 54.15 | 68.86 | - 496.97 | 291.79 |
| Shareholders equity total | 6 317.51 | 5 871.66 | 5 884.02 | 5 329.85 | 5 621.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.38 | 7.38 | 8.13 | 10.00 |
| Short-term deferred tax liabilities | 89.28 | 6.20 | 1.01 | ||
| Other non-interest bearing current liabilities | 11.00 | 2.21 | 2.38 | 2.54 | |
| Current liabilities total | 96.03 | 24.58 | 10.59 | 10.50 | 12.54 |
| Balance sheet total (liabilities) | 6 413.54 | 5 896.24 | 5 894.62 | 5 340.36 | 5 634.19 |
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