MM&I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358735
Bellisvej 2, 4400 Kalundborg
ivs_dk@hotmail.com
tel: 20685656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -3.00 | -3.76 | -4.36 | -5.94 |
| Gross profit | -7.00 | -3.00 | -3.76 | -4.36 | -5.94 |
| EBIT | -7.00 | -3.00 | -3.76 | -4.36 | -5.94 |
| Other financial expenses | -0.25 | -0.24 | |||
| Net income from associates (fin.) | -35.92 | 10.00 | -34.74 | 16.10 | -23.92 |
| Pre-tax profit | -42.92 | 6.75 | -38.74 | 11.74 | -29.86 |
| Net earnings | -42.92 | 6.75 | -38.74 | 11.74 | -29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.01 | 60.01 | 25.27 | 41.37 | 17.45 |
| Investments total | 50.01 | 60.01 | 25.27 | 41.37 | 17.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.98 | 34.73 | 30.73 | 26.38 | 21.44 |
| Cash and cash equivalents | 37.98 | 34.73 | 30.73 | 26.38 | 21.44 |
| Balance sheet total (assets) | 87.99 | 94.74 | 56.00 | 67.74 | 38.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.01 | 35.01 | 0.27 | 16.37 | |
| Retained earnings | 62.90 | 9.98 | 51.47 | -3.37 | 24.74 |
| Profit of the financial year | -42.92 | 6.75 | -38.74 | 11.74 | -29.86 |
| Shareholders equity total | 84.99 | 91.74 | 53.00 | 64.74 | 34.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 87.99 | 94.74 | 56.00 | 67.74 | 38.88 |
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