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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -4.55 | -4.75 | -4.97 | -5.45 |
| EBIT | -2.92 | -4.55 | -4.75 | -4.97 | -5.45 |
| Other financial income | 6.67 | 7.81 | 8.12 | 9.56 | 9.06 |
| Other financial expenses | -14.88 | -16.70 | -17.39 | -19.67 | -22.42 |
| Pre-tax profit | -11.14 | -13.44 | -14.02 | -15.08 | -18.81 |
| Net earnings | -11.14 | -13.44 | -14.02 | -15.08 | -18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 173.33 | 203.65 | 211.77 | 181.15 | 158.65 |
| Short term receivables total | 173.33 | 203.65 | 211.77 | 181.15 | 158.65 |
| Cash and bank deposits | 0.55 | 3.46 | 0.69 | 10.91 | 37.02 |
| Cash and cash equivalents | 0.55 | 3.46 | 0.69 | 10.91 | 37.02 |
| Balance sheet total (assets) | 414.55 | 447.78 | 453.13 | 432.72 | 436.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.79 | -26.93 | -40.37 | -54.39 | -69.47 |
| Profit of the financial year | -11.14 | -13.44 | -14.02 | -15.08 | -18.81 |
| Shareholders equity total | 23.07 | 9.63 | -4.39 | -19.47 | -38.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 387.73 | 434.39 | 453.77 | 448.44 | 470.86 |
| Current liabilities total | 391.48 | 438.14 | 457.52 | 452.19 | 474.61 |
| Balance sheet total (liabilities) | 414.55 | 447.78 | 453.13 | 432.72 | 436.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.