MMMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470948
Frederiksborgvej 64 A, 3650 Ølstykke
jesper@kreativ4.dk
tel: 60545890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -1.00 | -1.63 | -1.24 | |
| EBIT | -0.06 | -1.00 | -1.63 | -1.24 | |
| Other financial income | 0.04 | 23.36 | 62.40 | 90.69 | 142.52 |
| Other financial expenses | -1.02 | -10.76 | -0.65 | -1.01 | -2.40 |
| Net income from associates (fin.) | 728.47 | 2 131.14 | 1 582.34 | 623.66 | 674.12 |
| Pre-tax profit | 727.48 | 2 143.68 | 1 643.09 | 711.70 | 813.00 |
| Income taxes | 0.44 | -4.44 | -13.40 | -19.49 | -30.93 |
| Net earnings | 727.92 | 2 139.24 | 1 629.70 | 692.21 | 782.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.58 | 2 211.14 | 1 622.34 | 667.66 | 718.12 |
| Investments total | 1 408.58 | 2 211.14 | 1 622.34 | 667.66 | 718.12 |
| Non-current loans receivable | 74.50 | 74.50 | 149.00 | ||
| Long term receivables total | 74.50 | 74.50 | 149.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.40 | 3 182.35 | 4 625.01 | 4 893.26 | |
| Current other receivables | 40.04 | 40.04 | 40.00 | ||
| Current deferred tax assets | 26.00 | 39.34 | 40.60 | 132.51 | 249.07 |
| Short term receivables total | 26.00 | 1 230.74 | 3 262.99 | 4 797.56 | 5 182.33 |
| Cash and bank deposits | 28.26 | 15.03 | 13.93 | 12.20 | 10.96 |
| Cash and cash equivalents | 28.26 | 15.03 | 13.93 | 12.20 | 10.96 |
| Balance sheet total (assets) | 1 462.84 | 3 456.91 | 4 973.76 | 5 551.92 | 6 060.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 131.14 | 1 578.34 | 623.66 | 674.12 | |
| Retained earnings | 490.27 | -1 025.95 | 1 551.68 | 4 018.26 | 4 238.01 |
| Profit of the financial year | 727.92 | 2 139.24 | 1 629.70 | 692.21 | 782.07 |
| Shareholders equity total | 1 408.79 | 3 437.42 | 4 954.12 | 5 531.93 | 5 896.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 6.81 | 17.34 | 17.64 | 17.99 | 20.93 |
| Current owed to group member | 45.24 | ||||
| Other non-interest bearing current liabilities | 0.15 | 141.28 | |||
| Current liabilities total | 54.05 | 19.49 | 19.64 | 19.99 | 164.21 |
| Balance sheet total (liabilities) | 1 462.84 | 3 456.91 | 4 973.76 | 5 551.92 | 6 060.41 |
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