MMR Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42498521
Møllevangen 32, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | -1.25 | -1.25 |
| Gross profit | -2.50 | -1.25 | -1.25 |
| EBIT | -2.50 | -1.25 | -1.25 |
| Other financial expenses | -0.52 | -0.15 | -0.47 |
| Pre-tax profit | -3.02 | -1.40 | -1.71 |
| Net earnings | -3.02 | -1.40 | -1.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.43 | 49.29 | 49.29 |
| Cash and cash equivalents | 49.43 | 49.29 | 49.29 |
| Balance sheet total (assets) | 49.44 | 49.29 | 49.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.02 | -4.42 | |
| Profit of the financial year | -3.02 | -1.40 | -1.71 |
| Shareholders equity total | 36.98 | 35.58 | 33.87 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 11.21 | 12.92 | |
| Other non-interest bearing current liabilities | 9.96 | ||
| Current liabilities total | 12.46 | 13.71 | 15.42 |
| Balance sheet total (liabilities) | 49.44 | 49.29 | 49.29 |
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