Mmc Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40798293
Kongensgade 68, 5000 Odense C
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -5.00 | -5.00 |
| EBIT | -3.17 | -5.00 | -5.00 |
| Other financial expenses | -33.45 | ||
| Reduction non-current investment assets | 0.02 | ||
| Income from other inv. held as non-curr. assets | 17.18 | 266.60 | |
| Pre-tax profit | -3.17 | 12.18 | 228.16 |
| Income taxes | 1.10 | -1.94 | |
| Net earnings | -3.17 | 13.28 | 226.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.37 | 373.97 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 28.30 | |
| Investments total | 20.00 | 20.00 | 20.00 | 135.67 | 373.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.83 | 16.83 | 16.83 | ||
| Current deferred tax assets | 8.32 | 84.06 | |||
| Short term receivables total | 16.83 | 16.83 | 16.83 | 8.32 | 84.06 |
| Cash and bank deposits | 12.85 | ||||
| Cash and cash equivalents | 12.85 | ||||
| Balance sheet total (assets) | 36.83 | 36.83 | 36.83 | 143.99 | 470.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.88 | 8.88 | |||
| Retained earnings | -3.17 | -3.17 | -12.05 | 1.23 | |
| Profit of the financial year | -3.17 | 13.28 | 226.23 | ||
| Shareholders equity total | 36.83 | 36.83 | 36.83 | 50.11 | 276.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | |||
| Current owed to group member | 41.66 | 149.55 | |||
| Short-term deferred tax liabilities | 7.22 | ||||
| Current liabilities total | 93.88 | 194.55 | |||
| Balance sheet total (liabilities) | 36.83 | 36.83 | 36.83 | 143.99 | 470.88 |
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