M & M'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873924
Reberbanevej 15, 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -7.81 | -12.02 | -9.75 | -13.25 |
| EBIT | -6.37 | -7.81 | -12.02 | -9.75 | -13.25 |
| Other financial income | 190.66 | 58.95 | 18.55 | 27.96 | 307.73 |
| Other financial expenses | -1.65 | -7.43 | -49.86 | - 456.34 | -3.23 |
| Net income from associates (fin.) | 660.04 | 1 406.51 | 1 872.58 | 1 112.39 | 328.33 |
| Pre-tax profit | 842.67 | 1 450.22 | 1 829.24 | 674.25 | 619.57 |
| Income taxes | -15.99 | -10.30 | 7.77 | 91.52 | -64.28 |
| Net earnings | 826.68 | 1 439.92 | 1 837.01 | 765.77 | 555.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 559.09 | 5 965.60 | 7 878.18 | 8 990.56 | 7 181.16 |
| Investments total | 4 559.09 | 5 965.60 | 7 878.18 | 8 990.56 | 7 181.16 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.48 | 387.53 | 220.00 | 266.99 | 927.18 |
| Current deferred tax assets | 187.92 | 193.01 | 86.86 | 223.35 | 111.20 |
| Short term receivables total | 733.40 | 580.54 | 306.86 | 490.34 | 1 038.38 |
| Other current investments | 1 325.39 | 1 314.38 | 2 461.60 | 2 075.09 | 2 468.48 |
| Cash and bank deposits | 0.69 | 42.52 | 48.86 | 23.11 | 15.99 |
| Cash and cash equivalents | 1 326.08 | 1 356.90 | 2 510.45 | 2 098.20 | 2 484.47 |
| Balance sheet total (assets) | 6 618.58 | 7 903.03 | 10 746.49 | 11 630.10 | 10 755.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 663.52 | 5 070.03 | 6 942.60 | 8 111.61 | 6 245.58 |
| Retained earnings | 1 743.15 | 1 050.32 | 503.26 | 1 053.46 | 3 563.25 |
| Profit of the financial year | 826.68 | 1 439.92 | 1 837.01 | 765.77 | 555.29 |
| Shareholders equity total | 6 468.94 | 7 798.26 | 9 522.27 | 10 173.64 | 10 611.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.99 | ||||
| Current owed to participating | 4.42 | 64.53 | 88.02 | 4.80 | 117.89 |
| Current owed to group member | 0.55 | 35.24 | 1 131.15 | 1 446.47 | 20.78 |
| Other non-interest bearing current liabilities | 78.67 | 5.00 | 5.05 | 5.20 | 5.22 |
| Current liabilities total | 149.63 | 104.77 | 1 224.22 | 1 456.46 | 143.89 |
| Balance sheet total (liabilities) | 6 618.58 | 7 903.03 | 10 746.49 | 11 630.10 | 10 755.01 |
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