MMBYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984534
Måløvhøjvej 18, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.75 | 5.09 | 495.11 | 912.60 |
| Employee benefit expenses | - 389.71 | - 682.25 | ||
| EBIT | -14.75 | 5.09 | 105.40 | 230.35 |
| Other financial income | 1.70 | 0.76 | ||
| Other financial expenses | -0.90 | -2.80 | -0.46 | -0.57 |
| Pre-tax profit | -15.65 | 3.99 | 104.94 | 230.54 |
| Income taxes | -20.44 | -50.71 | ||
| Net earnings | -15.65 | 3.99 | 84.50 | 179.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.31 | 165.38 | ||
| Current other receivables | 4.75 | 5.44 | ||
| Short term receivables total | 4.75 | 5.44 | 86.31 | 165.38 |
| Cash and bank deposits | 3.96 | 12.02 | 190.95 | 357.75 |
| Cash and cash equivalents | 3.96 | 12.02 | 190.95 | 357.75 |
| Balance sheet total (assets) | 28.31 | 37.07 | 296.86 | 542.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -5.52 | -21.17 | -17.18 | 6.33 |
| Profit of the financial year | -15.65 | 3.99 | 84.50 | 179.83 |
| Shareholders equity total | 18.83 | 22.82 | 107.33 | 287.15 |
| Non-current deferred tax liabilities | 20.44 | 50.71 | ||
| Non-current liabilities total | 20.44 | 50.71 | ||
| Current trade creditors | 6.25 | 6.25 | 6.80 | 6.36 |
| Current owed to participating | 3.10 | 7.99 | 12.70 | 17.72 |
| Short-term deferred tax liabilities | 20.44 | |||
| Other non-interest bearing current liabilities | 0.12 | 149.59 | 160.35 | |
| Current liabilities total | 9.47 | 14.24 | 169.09 | 204.86 |
| Balance sheet total (liabilities) | 28.31 | 37.07 | 296.86 | 542.73 |
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