MM 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21155780
Forssavej 39, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.61 | -66.21 | -46.59 | -75.05 | 71.23 |
| Costs of management | - 242.35 | - 246.35 | - 247.59 | - 246.81 | - 192.90 |
| Costs of distribution | -1.50 | ||||
| EBIT | - 294.96 | - 312.56 | - 294.19 | - 323.36 | - 121.67 |
| Other financial income | 634.29 | 1 577.69 | 336.43 | 423.72 | 834.05 |
| Other financial expenses | - 416.30 | -21.45 | - 784.41 | -77.71 | -73.01 |
| Net income from associates (fin.) | 15.95 | 1 053.98 | |||
| Pre-tax profit | -61.02 | 2 297.65 | - 742.16 | 22.65 | 639.36 |
| Income taxes | 27.91 | - 306.39 | 247.80 | -6.08 | - 155.95 |
| Net earnings | -33.11 | 1 991.26 | - 494.37 | 16.57 | 483.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 213.87 | 3 202.61 | 3 191.35 | 3 180.09 | 3 168.83 |
| Machinery and equipment | 198.77 | 157.65 | 116.52 | 75.40 | 0.73 |
| Tangible assets total | 3 412.64 | 3 360.26 | 3 307.87 | 3 255.48 | 3 169.56 |
| Holdings in group member companies | 1 164.13 | ||||
| Investments total | 1 164.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.23 | ||||
| Current deferred tax assets | 155.05 | 210.13 | 230.60 | 89.60 | |
| Short term receivables total | 444.27 | 210.13 | 230.60 | 89.60 | |
| Holdings in group member companies | 9 199.09 | 12 120.53 | 9 852.14 | 9 146.18 | 8 928.48 |
| Cash and bank deposits | 321.91 | 670.82 | 996.37 | 806.24 | 1 050.69 |
| Cash and cash equivalents | 9 521.00 | 12 791.35 | 10 848.50 | 9 952.42 | 9 979.17 |
| Balance sheet total (assets) | 14 542.04 | 16 151.61 | 14 366.50 | 13 438.51 | 13 238.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 650.00 | 650.00 | 943.10 | 1 300.00 |
| Other reserves | 785.13 | - 293.10 | |||
| Retained earnings | 12 947.68 | 13 049.69 | 14 010.95 | 12 573.48 | 11 290.05 |
| Profit of the financial year | -33.11 | 1 991.26 | - 494.37 | 16.57 | 483.42 |
| Shareholders equity total | 14 449.69 | 15 815.95 | 14 291.58 | 13 365.05 | 13 198.46 |
| Provisions | 14.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.10 | 20.50 | 18.00 | 26.00 | 19.90 |
| Current owed to participating | 50.27 | 52.27 | 54.54 | 47.46 | 14.47 |
| Short-term deferred tax liabilities | 232.02 | ||||
| Other non-interest bearing current liabilities | 21.98 | 15.90 | 2.38 | 0.00 | 5.49 |
| Current liabilities total | 92.35 | 320.69 | 74.92 | 73.46 | 39.86 |
| Balance sheet total (liabilities) | 14 542.04 | 16 151.61 | 14 366.50 | 13 438.51 | 13 238.32 |
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