MMJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630791
Rundinsvej 63, 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.00-11.72-9.72-9.57-9.95
Gross profit-7.00-11.72-9.72-9.57-9.95
EBIT-7.00-11.72-9.72-9.57-9.95
Other financial income0.140.24
Other financial expenses-0.08-0.58-5.66-0.90-0.37
Net income from associates (fin.)646.671 007.97433.05-1 000.692 331.11
Pre-tax profit639.59995.67417.66-1 011.022 321.03
Income taxes1.582.751.601.113.37
Net earnings641.17998.42419.27-1 009.912 324.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 674.318 682.288 115.335 914.648 245.74
Investments total8 674.318 682.288 115.335 914.648 245.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 149.641 202.881 261.74665.051 516.79
Current deferred tax assets297.58235.97373.68341.721 916.77
Short term receivables total1 447.221 438.851 635.421 006.783 433.57
Cash and bank deposits121.07138.6566.451 168.4950.41
Cash and cash equivalents121.07138.6566.451 168.4950.41
Balance sheet total (assets)10 242.6010 259.799 817.208 089.9111 729.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.00
Other reserves139.92147.89
Retained earnings8 310.057 943.268 089.568 508.837 498.92
Profit of the financial year641.17998.42419.27-1 009.912 324.40
Shareholders equity total10 141.1510 139.569 558.837 548.929 873.32
Non-current liabilities total
Current trade creditors7.009.009.009.009.00
Current owed to group member94.45249.37
Short-term deferred tax liabilities111.22249.37282.611 847.40
Other non-interest bearing current liabilities0.00
Current liabilities total101.45120.22258.37540.981 856.40
Balance sheet total (liabilities)10 242.6010 259.799 817.208 089.9111 729.72
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