M/M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42760528
Hegnet 6, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -7.50 | -19.08 |
| EBIT | -9.67 | -7.50 | -19.08 |
| Other financial expenses | -0.10 | -3.36 | |
| Pre-tax profit | -9.67 | -7.60 | -22.44 |
| Income taxes | 1.10 | 0.57 | -1.34 |
| Net earnings | -8.57 | -7.03 | -23.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 1.67 | 46.22 |
| Short term receivables total | 1.10 | 1.67 | 46.22 |
| Balance sheet total (assets) | 41.10 | 41.67 | 86.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.57 | -15.60 | |
| Profit of the financial year | -8.57 | -7.03 | -23.78 |
| Shareholders equity total | 31.43 | 24.40 | 0.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 6.35 | 5.91 | |
| Short-term deferred tax liabilities | 44.52 | ||
| Other non-interest bearing current liabilities | 4.68 | 4.68 | 28.92 |
| Current liabilities total | 9.67 | 17.27 | 85.60 |
| Balance sheet total (liabilities) | 41.10 | 41.67 | 86.22 |
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