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MMML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532648
Sigurdsvej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -11.00 | -11.00 | -11.38 |
| EBIT | -9.00 | -9.00 | -11.00 | -11.00 | -11.38 |
| Other financial expenses | -6.00 | -7.00 | -4.00 | -4.00 | -4.93 |
| Net income from associates (fin.) | 162.00 | 35.00 | 24.00 | 1.00 | - 257.00 |
| Pre-tax profit | 147.00 | 19.00 | 9.00 | -14.00 | - 273.31 |
| Income taxes | 18.00 | 14.00 | 3.00 | -11.00 | |
| Net earnings | 165.00 | 33.00 | 12.00 | -25.00 | - 273.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 264.00 | 7.11 | |||
| Tangible assets total | 264.00 | 7.11 | |||
| Holdings in group member companies | 204.00 | 239.00 | 263.00 | ||
| Other non-current investments | - 264.00 | -7.11 | |||
| Investments total | 204.00 | 239.00 | 263.00 | - 264.00 | -7.11 |
| Non-current loans receivable | 264.00 | 7.11 | |||
| Long term receivables total | 264.00 | 7.11 | |||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 38.00 | 27.00 | 14.00 | 4.59 |
| Short term receivables total | 23.00 | 38.00 | 27.00 | 14.00 | 4.59 |
| Balance sheet total (assets) | 227.00 | 277.00 | 290.00 | 278.00 | 11.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 77.00 | 101.00 | 101.00 | ||
| Retained earnings | - 260.00 | - 172.00 | - 162.00 | - 150.00 | -74.12 |
| Profit of the financial year | 165.00 | 33.00 | 12.00 | -25.00 | - 273.31 |
| Shareholders equity total | 30.00 | 63.00 | 76.00 | 51.00 | - 222.43 |
| Non-current deferred tax liabilities | 5.00 | 9.00 | |||
| Non-current liabilities total | 5.00 | 9.00 | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.13 |
| Current owed to group member | 176.00 | 193.00 | 183.00 | 182.00 | 184.81 |
| Short-term deferred tax liabilities | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 11.00 | 24.00 | 38.20 |
| Current liabilities total | 192.00 | 214.00 | 205.00 | 227.00 | 234.14 |
| Balance sheet total (liabilities) | 227.00 | 277.00 | 290.00 | 278.00 | 11.71 |
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