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MMB 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554248
Ågade 16, 9881 Bindslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.81 | -15.41 | -12.36 | -24.59 | -19.14 |
| EBIT | -26.81 | -15.41 | -12.36 | -24.59 | -19.14 |
| Other financial income | 235.54 | 83.25 | 505.51 | 687.99 | 784.38 |
| Other financial expenses | - 120.46 | - 717.61 | - 147.56 | - 306.09 | -6.11 |
| Income from other inv. held as non-curr. assets | 10.06 | 22.22 | |||
| Pre-tax profit | 88.28 | - 639.71 | 367.81 | 357.30 | 759.12 |
| Income taxes | -19.42 | 142.74 | -76.01 | -78.60 | - 152.70 |
| Net earnings | 68.86 | - 496.97 | 291.79 | 278.70 | 606.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.12 | 158.19 | 180.41 | 180.41 | 180.41 |
| Long term receivables total | 148.12 | 158.19 | 180.41 | 180.41 | 180.41 |
| Inventories total | |||||
| Current deferred tax assets | 159.74 | 92.72 | 3.55 | ||
| Short term receivables total | 159.74 | 92.72 | 3.55 | ||
| Other current investments | 4 030.76 | 4 074.11 | 4 416.91 | 4 745.82 | 5 438.78 |
| Cash and bank deposits | 1 715.74 | 948.31 | 944.14 | 923.03 | 921.87 |
| Cash and cash equivalents | 5 746.49 | 5 022.43 | 5 361.06 | 5 668.85 | 6 360.65 |
| Balance sheet total (assets) | 5 894.62 | 5 340.36 | 5 634.19 | 5 852.81 | 6 541.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 300.00 | |
| Retained earnings | 5 632.96 | 5 701.82 | 5 143.85 | 5 368.15 | 5 346.85 |
| Profit of the financial year | 68.86 | - 496.97 | 291.79 | 278.70 | 606.42 |
| Shareholders equity total | 5 884.02 | 5 329.85 | 5 621.65 | 5 839.34 | 6 378.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 8.13 | 10.00 | 10.69 | 10.50 |
| Short-term deferred tax liabilities | 1.01 | 149.35 | |||
| Other non-interest bearing current liabilities | 2.21 | 2.38 | 2.54 | 2.78 | 2.95 |
| Current liabilities total | 10.59 | 10.50 | 12.54 | 13.47 | 162.80 |
| Balance sheet total (liabilities) | 5 894.62 | 5 340.36 | 5 634.19 | 5 852.81 | 6 541.06 |
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