MMI786 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43079131
Skjulhøj Allé 27, 2720 Vanløse
mubeeniqbal786@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.63 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 64.83 | 36.13 | |
| Pre-tax profit | 62.20 | 35.03 | -1.19 |
| Net earnings | 62.20 | 35.03 | -1.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 80.00 |
| Non-current other receivables | 104.60 | 76.97 | |
| Long term receivables total | 104.60 | 76.97 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 59.10 | ||
| Current other receivables | 0.10 | ||
| Short term receivables total | 0.10 | 59.10 | |
| Cash and bank deposits | 60.16 | -0.03 | |
| Cash and cash equivalents | 60.16 | -0.03 | |
| Balance sheet total (assets) | 144.60 | 177.23 | 139.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.03 | ||
| Retained earnings | 27.18 | 60.26 | |
| Profit of the financial year | 62.20 | 35.03 | -1.19 |
| Shareholders equity total | 102.20 | 137.23 | 99.07 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 42.40 | 40.00 | 40.00 |
| Current liabilities total | 42.40 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 144.60 | 177.23 | 139.07 |
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