MMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26744091
Kronprinsensvej 16, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.92 | -14.96 | -11.25 |
| EBIT | 49.92 | -14.96 | -11.25 |
| Other financial income | 20.52 | 15.71 | |
| Other financial expenses | -4.73 | ||
| Pre-tax profit | 70.43 | 0.75 | -15.99 |
| Income taxes | 1.00 | -5.00 | |
| Net earnings | 71.43 | 0.75 | -20.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.49 | ||
| Current deferred tax assets | 5.00 | 5.00 | |
| Short term receivables total | 25.49 | 5.00 | |
| Cash and bank deposits | 387.82 | 336.14 | 186.11 |
| Cash and cash equivalents | 387.82 | 336.14 | 186.11 |
| Balance sheet total (assets) | 413.31 | 341.14 | 186.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 83.22 | 48.85 | 49.60 |
| Profit of the financial year | 71.43 | 0.75 | -20.99 |
| Shareholders equity total | 383.05 | 280.40 | 153.62 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 16.76 | 47.24 | 18.99 |
| Current liabilities total | 30.26 | 60.74 | 32.49 |
| Balance sheet total (liabilities) | 413.31 | 341.14 | 186.11 |
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