MMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912634
Rytterager 86, 2791 Dragør
martin.ovesen@outlook.com
tel: 30486939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -2.92 | -4.55 | -4.75 | -4.97 |
| EBIT | -4.17 | -2.92 | -4.55 | -4.75 | -4.97 |
| Other financial income | 6.67 | 7.81 | 8.12 | 9.56 | |
| Other financial expenses | -14.88 | -16.70 | -17.39 | -19.67 | |
| Pre-tax profit | -4.17 | -11.14 | -13.44 | -14.02 | -15.08 |
| Net earnings | -4.17 | -11.14 | -13.44 | -14.02 | -15.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.67 | 240.67 | 240.67 | 240.67 | 240.67 |
| Long term receivables total | 240.67 | 240.67 | 240.67 | 240.67 | 240.67 |
| Inventories total | |||||
| Current other receivables | 166.67 | 173.33 | 203.65 | 211.77 | 181.15 |
| Short term receivables total | 166.67 | 173.33 | 203.65 | 211.77 | 181.15 |
| Cash and bank deposits | 0.97 | 0.55 | 3.46 | 0.69 | 10.91 |
| Cash and cash equivalents | 0.97 | 0.55 | 3.46 | 0.69 | 10.91 |
| Balance sheet total (assets) | 408.30 | 414.55 | 447.78 | 453.13 | 432.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.62 | -15.79 | -26.93 | -40.37 | -54.39 |
| Profit of the financial year | -4.17 | -11.14 | -13.44 | -14.02 | -15.08 |
| Shareholders equity total | 34.21 | 23.07 | 9.63 | -4.39 | -19.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 370.35 | 387.73 | 434.39 | 453.77 | 448.44 |
| Current liabilities total | 374.10 | 391.48 | 438.14 | 457.52 | 452.19 |
| Balance sheet total (liabilities) | 408.30 | 414.55 | 447.78 | 453.13 | 432.72 |
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