MM HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30539567
Brovej 12, 8800 Viborg
tel: 61282700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.75-9.70-3.86-4.18-10.50
EBIT-2.75-9.70-3.86-4.18-10.50
Other financial income242.20153.0918.67260.15205.84
Other financial expenses-6.38-4.69- 168.42-50.63- 111.41
Net income from associates (fin.)182.0397.65-7.1918.32-6.38
Pre-tax profit415.10236.35- 160.80223.6677.55
Income taxes-51.20-27.7032.83-45.50-18.33
Net earnings363.90208.64- 127.97178.1559.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies447.64270.30148.11
Investments total447.64270.30148.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.265.00
Current other receivables0.00-0.00-0.00
Current deferred tax assets55.4032.4467.8824.9010.10
Short term receivables total55.40297.4467.8824.9010.10
Other current investments635.28779.39614.08897.471 224.47
Cash and bank deposits352.241.49440.27329.1021.50
Cash and cash equivalents987.52780.891 054.341 226.561 245.96
Balance sheet total (assets)1 490.571 348.621 270.341 251.471 256.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.0057.2058.9061.0067.50
Retained earnings616.84923.541 073.28884.31994.97
Profit of the financial year363.90208.64- 127.97178.1559.23
Shareholders equity total1 405.741 314.381 129.211 248.461 246.69
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors3.003.083.003.003.00
Current owed to group member2.75138.13
Short-term deferred tax liabilities79.0831.16
Other non-interest bearing current liabilities6.38
Current liabilities total84.8334.24141.133.009.38
Balance sheet total (liabilities)1 490.571 348.621 270.341 251.471 256.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.