MMML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532648
Knud Bro Alle 5 G, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | -11.00 | -11.13 |
| EBIT | -10.00 | -9.00 | -9.00 | -11.00 | -11.13 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -4.00 | -4.54 |
| Net income from associates (fin.) | -62.00 | 162.00 | 35.00 | 24.00 | 1.26 |
| Pre-tax profit | -78.00 | 147.00 | 19.00 | 9.00 | -14.41 |
| Income taxes | 18.00 | 14.00 | 3.00 | -10.17 | |
| Net earnings | -78.00 | 165.00 | 33.00 | 12.00 | -24.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 204.00 | 239.00 | 263.00 | 264.12 |
| Investments total | 41.00 | 204.00 | 239.00 | 263.00 | 264.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 38.00 | 27.00 | 14.22 | |
| Short term receivables total | 23.00 | 38.00 | 27.00 | 14.22 | |
| Balance sheet total (assets) | 41.00 | 227.00 | 277.00 | 290.00 | 278.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 77.00 | 101.00 | 101.62 | ||
| Retained earnings | - 182.00 | - 260.00 | - 172.00 | - 162.00 | - 151.16 |
| Profit of the financial year | -78.00 | 165.00 | 33.00 | 12.00 | -24.58 |
| Shareholders equity total | - 135.00 | 30.00 | 63.00 | 76.00 | 50.88 |
| Non-current deferred tax liabilities | 5.00 | 9.00 | |||
| Non-current liabilities total | 5.00 | 9.00 | |||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 11.00 | 11.13 |
| Current owed to group member | 161.00 | 176.00 | 193.00 | 183.00 | 182.54 |
| Short-term deferred tax liabilities | 5.00 | 9.39 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 11.00 | 24.40 |
| Current liabilities total | 176.00 | 192.00 | 214.00 | 205.00 | 227.46 |
| Balance sheet total (liabilities) | 41.00 | 227.00 | 277.00 | 290.00 | 278.34 |
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