MMPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599270
Martin A Hansens Vej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.00 | -7.25 | -7.25 |
| Net income from associates | 172.00 | 337.00 | 89.00 | ||
| EBIT | 164.00 | 330.00 | 82.00 | -7.25 | -7.25 |
| Other financial income | 43.77 | 48.25 | |||
| Other financial expenses | -15.00 | -15.00 | -5.00 | -34.60 | -34.45 |
| Net income from associates (fin.) | -92.41 | - 697.74 | |||
| Pre-tax profit | 149.00 | 315.00 | 77.00 | -90.49 | - 691.20 |
| Income taxes | 2.00 | 2.00 | 2.00 | -2.64 | -2.23 |
| Net earnings | 151.00 | 317.00 | 79.00 | -93.13 | - 693.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.00 | 2 191.00 | 2 545.00 | 2 542.71 | 1 902.77 |
| Investments total | 1 854.00 | 2 191.00 | 2 545.00 | 2 542.71 | 1 902.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 219.00 | 2 207.00 | 2 023.00 | 2 157.69 | 2 445.00 |
| Current other receivables | 60.00 | 70.00 | |||
| Current deferred tax assets | 70.00 | 36.00 | |||
| Short term receivables total | 2 219.00 | 2 267.00 | 2 093.00 | 2 227.69 | 2 481.00 |
| Cash and bank deposits | 241.00 | 211.00 | 34.00 | 14.19 | 6.94 |
| Cash and cash equivalents | 241.00 | 211.00 | 34.00 | 14.19 | 6.94 |
| Balance sheet total (assets) | 4 314.00 | 4 669.00 | 4 672.00 | 4 784.58 | 4 390.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Other reserves | 685.54 | 45.60 | |||
| Retained earnings | 2 693.00 | 2 787.00 | 3 045.00 | 2 438.16 | 2 984.96 |
| Profit of the financial year | 151.00 | 317.00 | 79.00 | -93.13 | - 693.43 |
| Shareholders equity total | 2 981.00 | 3 241.00 | 3 263.00 | 3 110.56 | 2 417.13 |
| Provisions | 68.00 | 242.08 | 318.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.50 | 11.50 |
| Current owed to group member | 472.00 | 760.00 | 759.00 | 995.00 | 1 241.27 |
| Short-term deferred tax liabilities | 2.64 | 2.23 | |||
| Other non-interest bearing current liabilities | 856.00 | 663.00 | 577.00 | 422.80 | 400.31 |
| Current liabilities total | 1 333.00 | 1 428.00 | 1 341.00 | 1 431.94 | 1 655.32 |
| Balance sheet total (liabilities) | 4 314.00 | 4 669.00 | 4 672.00 | 4 784.58 | 4 390.71 |
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