MM Venture Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43062492
Nørregade 66, 8660 Skanderborg
tel: 22685927

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 372.50-6.25
EBIT- 372.50-6.25
Other financial income0.05
Other financial expenses-5.61-3.19
Pre-tax profit- 378.00-9.39
Net earnings- 378.00-9.39

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.008.93
Long term receivables total9.008.93
Inventories total
Short term receivables total
Cash and bank deposits29.003.57
Cash and cash equivalents29.003.57
Balance sheet total (assets)38.0012.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 378.11
Profit of the financial year- 378.00-9.39
Shareholders equity total- 338.00- 347.51
Non-current liabilities total
Current trade creditors22.0010.00
Current owed to participating350.00
Other non-interest bearing current liabilities354.00
Current liabilities total376.00360.00
Balance sheet total (liabilities)38.0012.49
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