MM Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41025743
Hjarnøvej 36, 4700 Næstved
mm@konsulenthuset-kram.dk
tel: 29701059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.33 | -5.81 | ||
| EBIT | -5.00 | -10.33 | -5.81 | -5.16 | -11.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.45 | -0.47 | -0.71 | -1.54 | -1.85 |
| Net income from associates (fin.) | -40.00 | 40.00 | |||
| Pre-tax profit | -45.42 | -10.79 | -6.52 | -6.70 | 26.90 |
| Income taxes | 10.91 | ||||
| Net earnings | -45.42 | -10.79 | -6.52 | -6.70 | 37.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 163.70 | |
| Short term receivables total | 163.70 | |
| Cash and bank deposits | 1.71 | 0.71 |
| Cash and cash equivalents | 1.71 | 0.71 |
| Balance sheet total (assets) | 1.71 | 204.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -61.54 | -72.34 | -78.86 | -85.56 |
| Profit of the financial year | -45.42 | -10.79 | -6.52 | -6.70 | 37.81 |
| Shareholders equity total | -21.54 | -32.34 | -38.86 | -45.56 | -7.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 5.00 | 15.32 | 15.32 | 15.32 | 15.32 |
| Short-term deferred tax liabilities | 152.79 | ||||
| Other non-interest bearing current liabilities | 11.54 | 12.01 | 18.53 | 26.95 | 36.05 |
| Current liabilities total | 21.54 | 32.34 | 38.86 | 47.27 | 212.16 |
| Balance sheet total (liabilities) | 1.71 | 204.42 |
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