MM Timmermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42033642
Enkegårdslunden 7, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.32 | -8.70 | -14.78 |
| EBIT | -10.32 | -8.70 | -14.78 |
| Other financial income | 204.61 | 457.97 | |
| Other financial expenses | -9.52 | -5.99 | -20.11 |
| Pre-tax profit | -19.84 | 189.92 | 423.08 |
| Income taxes | -24.27 | -62.83 | |
| Net earnings | -19.84 | 165.66 | 360.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 541.01 | 541.01 | 637.01 |
| Long term receivables total | 541.01 | 541.01 | 637.01 |
| Inventories total | |||
| Current deferred tax assets | 7.24 | 6.03 | |
| Short term receivables total | 7.24 | 6.03 | |
| Cash and bank deposits | 0.02 | 13.77 | 33.45 |
| Cash and cash equivalents | 0.02 | 13.77 | 33.45 |
| Balance sheet total (assets) | 541.03 | 562.02 | 676.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.84 | 145.81 | |
| Profit of the financial year | -19.84 | 165.66 | 360.25 |
| Shareholders equity total | 20.16 | 185.81 | 546.06 |
| Non-current other liabilities | 400.52 | 253.41 | |
| Non-current liabilities total | 400.52 | 253.41 | |
| Current trade creditors | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 114.10 | 116.55 | 122.93 |
| Current liabilities total | 120.35 | 122.80 | 130.43 |
| Balance sheet total (liabilities) | 541.03 | 562.02 | 676.49 |
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