MMEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38598937
Dompapvej 15, St Kongsmark 4200 Slagelse
martin@livehouseeurope.com
tel: 30982828

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.76-3.75-3.75
Gross profit-3.76-3.87-3.75-3.75-3.75
EBIT-3.76-3.87-3.75-3.75-3.75
Other financial income1.253.340.01
Other financial expenses-1.28-3.34-4 131.46
Reduction non-current investment assets-79.19
Net income from associates (fin.)37.94
Pre-tax profit34.16-3.87-3.74-4 214.40-3.75
Net earnings34.16-3.87-3.74-4 214.40-3.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies79.19
Participating interests79.1979.19
Investments total79.1979.1979.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.286.25
Current deferred tax assets38.3538.3538.35
Short term receivables total286.2538.3538.3538.35
Cash and bank deposits3.240.05
Cash and cash equivalents3.240.05
Balance sheet total (assets)368.6879.24117.5438.3538.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-0.1833.9830.1126.37-4 188.03
Profit of the financial year34.16-3.87-3.74-4 214.40-3.75
Shareholders equity total33.9870.1166.37-4 148.03-4 151.78
Non-current liabilities total
Current loans from credit institutions4 131.464 131.46
Current trade creditors3.753.753.753.75
Current owed to participating330.955.389.0812.8316.58
Other non-interest bearing current liabilities3.7538.3438.3438.34
Current liabilities total334.709.1351.174 186.384 190.13
Balance sheet total (liabilities)368.6879.24117.5438.3538.35
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