MM 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43493515
Rødspættevej 8, 9970 Strandby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 99.41 | 826.03 |
| External services | -43.17 | -12.50 |
| Gross profit | 56.24 | 813.53 |
| EBIT | 56.24 | 813.53 |
| Other financial income | 0.32 | |
| Other financial expenses | - 101.81 | |
| Pre-tax profit | 56.24 | 712.04 |
| Income taxes | 7.97 | 25.15 |
| Net earnings | 64.21 | 737.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 789.29 | 5 315.32 |
| Investments total | 4 789.29 | 5 315.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 124.32 | 219.63 |
| Short term receivables total | 124.32 | 219.63 |
| Cash and bank deposits | 68.86 | |
| Cash and cash equivalents | 68.86 | |
| Balance sheet total (assets) | 4 913.61 | 5 603.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 800.00 |
| Other reserves | 99.41 | 625.44 |
| Retained earnings | 2 300.59 | 1 038.77 |
| Profit of the financial year | 64.21 | 737.20 |
| Shareholders equity total | 3 264.21 | 3 701.41 |
| Non-current liabilities total | ||
| Current trade creditors | 43.17 | 15.00 |
| Current owed to group member | 1 606.23 | 1 843.22 |
| Short-term deferred tax liabilities | 44.19 | |
| Current liabilities total | 1 649.40 | 1 902.41 |
| Balance sheet total (liabilities) | 4 913.61 | 5 603.82 |
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