MMDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27198457
Tårnvej 219, 2610 Rødovre
tel: 22800090
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 5.00 | 5.01 |
| Gross profit | 5.00 | 5.01 |
| EBIT | -5.00 | -5.01 |
| Other financial income | 5.60 | 3.45 |
| Net income from associates (fin.) | -68.09 | |
| Pre-tax profit | -67.49 | -1.56 |
| Net earnings | -67.49 | -1.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 27.28 | 72.72 |
| Short term receivables total | 27.28 | 72.72 |
| Cash and bank deposits | 98.46 | 52.70 |
| Cash and cash equivalents | 98.46 | 52.70 |
| Balance sheet total (assets) | 125.74 | 125.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 29.79 | -37.70 |
| Profit of the financial year | -67.49 | -1.56 |
| Shareholders equity total | 87.30 | 85.74 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 2.50 |
| Current owed to group member | 37.18 | 37.18 |
| Current liabilities total | 38.44 | 39.69 |
| Balance sheet total (liabilities) | 125.74 | 125.43 |
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