MMN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32476511
Lyngvej 1, 9000 Aalborg
Michael@greenclick.dk
tel: 27737372
Www.greenclick.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -6.39 | -6.29 | -6.27 | -23.47 |
| EBIT | -14.65 | -6.39 | -6.29 | -6.27 | -23.47 |
| Other financial income | 0.14 | 3.38 | |||
| Other financial expenses | -4.24 | -1.27 | -21.11 | -9.54 | -0.20 |
| Net income from associates (fin.) | 426.18 | 34.94 | 66.09 | - 161.29 | 100.12 |
| Pre-tax profit | 407.29 | 27.28 | 38.68 | - 176.96 | 79.83 |
| Net earnings | 407.29 | 27.28 | 38.68 | - 176.96 | 79.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.73 | 636.17 | 670.25 | 508.96 | 609.08 |
| Investments total | 814.73 | 636.17 | 670.25 | 508.96 | 609.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 79.64 | 71.17 | |||
| Cash and bank deposits | 477.20 | 443.35 | 256.90 | 251.78 | 162.92 |
| Cash and cash equivalents | 477.20 | 443.35 | 336.54 | 322.95 | 162.92 |
| Balance sheet total (assets) | 1 291.93 | 1 079.52 | 1 006.80 | 831.91 | 772.00 |
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 | 214.40 | 257.00 | ||
| Other reserves | 469.82 | 191.26 | 325.35 | 164.06 | 142.17 |
| Retained earnings | 125.90 | 497.35 | 490.55 | 690.53 | 156.45 |
| Profit of the financial year | 407.29 | 27.28 | 38.68 | - 176.96 | 79.83 |
| Shareholders equity total | 1 241.01 | 1 055.30 | 979.58 | 802.62 | 760.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.38 | ||||
| Current trade creditors | 1.50 | 2.50 | 2.50 | 3.50 | 4.50 |
| Current owed to participating | 6.88 | 21.72 | 23.10 | 24.03 | 5.08 |
| Other non-interest bearing current liabilities | 35.16 | 0.00 | 1.62 | 1.76 | 1.96 |
| Current liabilities total | 50.92 | 24.22 | 27.21 | 29.28 | 11.54 |
| Balance sheet total (liabilities) | 1 291.93 | 1 079.52 | 1 006.80 | 831.91 | 772.00 |
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