MMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41923237
Ingemannsvej 2, 3000 Helsingør
mm@helsingor-elteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | 280.00 |
| External services | -0.42 | -0.42 | -0.42 |
| Gross profit | 179.58 | 179.58 | 279.58 |
| EBIT | 179.58 | 179.58 | 279.58 |
| Other financial expenses | -0.10 | -0.10 | |
| Pre-tax profit | 179.48 | 179.48 | 279.58 |
| Net earnings | 179.48 | 179.48 | 279.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 147.43 | 231.03 | 282.23 |
| Investments total | 147.43 | 231.03 | 282.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 120.00 | 180.00 | 280.00 |
| Current other receivables | 40.00 | ||
| Short term receivables total | 160.00 | 180.00 | 280.00 |
| Cash and bank deposits | 4.48 | 16.72 | 112.70 |
| Cash and cash equivalents | 4.48 | 16.72 | 112.70 |
| Balance sheet total (assets) | 311.91 | 427.74 | 674.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | -55.00 | 124.48 | 303.97 |
| Profit of the financial year | 179.48 | 179.48 | 279.58 |
| Shareholders equity total | 219.48 | 343.97 | 623.55 |
| Non-current liabilities total | |||
| Current owed to participating | 83.63 | 51.23 | |
| Other non-interest bearing current liabilities | 92.42 | 0.15 | 0.15 |
| Current liabilities total | 92.42 | 83.78 | 51.38 |
| Balance sheet total (liabilities) | 311.91 | 427.74 | 674.92 |
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