MMPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599270
Martin A Hansens Vej 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -7.00 | -7.25 |
| Net income from associates | 814.00 | 172.00 | 337.00 | 89.00 | -92.41 |
| EBIT | 807.00 | 164.00 | 330.00 | 82.00 | -99.66 |
| Other financial income | 43.77 | ||||
| Other financial expenses | -1.00 | -15.00 | -15.00 | -5.00 | -34.60 |
| Pre-tax profit | 806.00 | 149.00 | 315.00 | 77.00 | -90.49 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.00 | -2.64 |
| Net earnings | 807.00 | 151.00 | 317.00 | 79.00 | -93.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 142.00 | 1 854.00 | 2 191.00 | 2 545.00 | 2 542.71 |
| Investments total | 2 142.00 | 1 854.00 | 2 191.00 | 2 545.00 | 2 542.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 697.00 | 2 219.00 | 2 207.00 | 2 023.00 | 2 157.69 |
| Current other receivables | 2.00 | 60.00 | 70.00 | 67.36 | |
| Short term receivables total | 1 699.00 | 2 219.00 | 2 267.00 | 2 093.00 | 2 225.05 |
| Cash and bank deposits | 14.00 | 241.00 | 211.00 | 34.00 | 14.19 |
| Cash and cash equivalents | 14.00 | 241.00 | 211.00 | 34.00 | 14.19 |
| Balance sheet total (assets) | 3 855.00 | 4 314.00 | 4 669.00 | 4 672.00 | 4 781.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 1 943.00 | 2 693.00 | 2 787.00 | 3 045.00 | 3 123.70 |
| Profit of the financial year | 807.00 | 151.00 | 317.00 | 79.00 | -93.13 |
| Shareholders equity total | 2 885.00 | 2 981.00 | 3 241.00 | 3 263.00 | 3 110.56 |
| Provisions | 68.00 | 242.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.50 |
| Current owed to group member | 304.00 | 472.00 | 760.00 | 759.00 | 995.00 |
| Other non-interest bearing current liabilities | 661.00 | 856.00 | 663.00 | 577.00 | 422.80 |
| Current liabilities total | 970.00 | 1 333.00 | 1 428.00 | 1 341.00 | 1 429.30 |
| Balance sheet total (liabilities) | 3 855.00 | 4 314.00 | 4 669.00 | 4 672.00 | 4 781.94 |
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