MMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42747432
Orionvej 1, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -8.25 | -6.63 |
| EBIT | -11.00 | -8.25 | -6.63 |
| Other financial expenses | -0.91 | -0.97 | -1.04 |
| Reduction non-current investment assets | -42.50 | ||
| Pre-tax profit | -11.91 | -51.73 | -7.67 |
| Net earnings | -11.91 | -51.73 | -7.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 42.50 | |
| Investments total | 42.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.96 | 5.69 |
| Cash and cash equivalents | 13.96 | 5.69 |
| Balance sheet total (assets) | 56.47 | 5.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | -63.64 | |
| Profit of the financial year | -11.91 | -51.73 | -7.67 |
| Shareholders equity total | 28.09 | -23.64 | -31.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.38 | 24.33 | 26.20 |
| Current liabilities total | 28.38 | 29.33 | 31.30 |
| Balance sheet total (liabilities) | 56.47 | 5.69 |
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