MMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908333
Amager Strandvej 110 A, 2300 København S
mcmd@nordicartbank.dk
tel: 26375955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.00 | 735.00 | 468.00 | -26.00 | 124.62 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | -1 232.00 | - 261.00 | - 217.00 | - 256.00 | - 101.37 |
| EBIT | -1 396.00 | 474.00 | 251.00 | - 398.00 | 23.24 |
| Other financial income | 301.00 | 92.00 | 4.00 | 36.00 | 47.60 |
| Other financial expenses | -1 091.00 | - 234.00 | - 391.00 | -4.00 | -0.03 |
| Net income from associates (fin.) | - 920.00 | -1 723.00 | -3 467.00 | -1 590.00 | - 698.73 |
| Pre-tax profit | -3 106.00 | -1 391.00 | -3 603.00 | -1 956.00 | - 627.91 |
| Income taxes | 4.00 | -31.00 | |||
| Net earnings | -3 106.00 | -1 387.00 | -3 603.00 | -1 987.00 | - 627.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 018.00 | 3 196.00 | 2 837.00 | 2 238.00 | 1 070.13 |
| Tangible assets total | 4 018.00 | 3 196.00 | 2 837.00 | 2 238.00 | 1 070.13 |
| Holdings in group member companies | 4 181.00 | 5 715.00 | 4 125.00 | 3 425.65 | |
| Participating interests | 216.00 | ||||
| Investments total | 216.00 | 4 181.00 | 5 715.00 | 4 125.00 | 3 425.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 113.00 | 113.00 | 112.50 | |
| Current amounts owed by group member comp. | 1 874.00 | 300.00 | 336.00 | 799.00 | 2 120.65 |
| Current other receivables | 190.00 | ||||
| Current deferred tax assets | 31.00 | 31.00 | 31.00 | ||
| Short term receivables total | 1 905.00 | 444.00 | 480.00 | 1 102.00 | 2 233.15 |
| Other current investments | 300.00 | 106.00 | 34.00 | 46.00 | 55.95 |
| Cash and bank deposits | 5 636.00 | 6 885.00 | 532.00 | 101.10 | |
| Cash and cash equivalents | 5 936.00 | 6 991.00 | 566.00 | 46.00 | 157.05 |
| Balance sheet total (assets) | 12 075.00 | 14 812.00 | 9 598.00 | 7 511.00 | 6 885.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 14 798.00 | 14 320.00 | 12 934.00 | 9 331.00 | 7 343.66 |
| Profit of the financial year | -3 106.00 | -1 387.00 | -3 603.00 | -1 987.00 | - 627.91 |
| Shareholders equity total | 11 930.00 | 13 172.00 | 9 456.00 | 7 469.00 | 6 840.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 37.00 | 16.00 | 16.00 | 16.05 |
| Current owed to group member | 16.00 | 1 493.00 | 98.00 | ||
| Other non-interest bearing current liabilities | 118.00 | 110.00 | 28.00 | 26.00 | 29.18 |
| Current liabilities total | 145.00 | 1 640.00 | 142.00 | 42.00 | 45.23 |
| Balance sheet total (liabilities) | 12 075.00 | 14 812.00 | 9 598.00 | 7 511.00 | 6 885.98 |
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