MMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37671460
Store Torv 3, 8000 Aarhus C
mads@kupe.dk
tel: 28354451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -5.06 | -8.85 | -10.97 | -9.39 |
| EBIT | -6.04 | -5.06 | -8.85 | -10.97 | -9.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.32 | -0.21 | -0.17 | ||
| Pre-tax profit | -6.36 | -5.27 | -9.02 | -10.97 | -9.39 |
| Net earnings | -6.36 | -5.27 | -9.02 | -10.97 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | 1.50 | ||
| Short term receivables total | 1.50 | 1.50 | ||
| Cash and bank deposits | 42.12 | 21.84 | 12.82 | 3.35 |
| Cash and cash equivalents | 42.12 | 21.84 | 12.82 | 3.35 |
| Balance sheet total (assets) | 42.12 | 23.34 | 14.32 | 3.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.02 | -26.38 | -31.66 | -40.68 | -51.65 |
| Profit of the financial year | -6.36 | -5.27 | -9.02 | -10.97 | -9.39 |
| Shareholders equity total | 23.62 | 18.34 | 9.32 | -1.65 | -11.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 18.50 | 5.00 | 5.00 | 5.50 | |
| Current liabilities total | 18.50 | 5.00 | 5.00 | 5.00 | 11.04 |
| Balance sheet total (liabilities) | 42.12 | 23.34 | 14.32 | 3.35 |
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