M.M. HOLDING AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 30919912
Østervangs Alle 76, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.68 | 202.18 | 165.51 | -13.01 | 14.81 |
| Other operating income | 43.81 | ||||
| External services | -7.20 | -5.19 | -6.01 | -6.26 | -6.51 |
| Gross profit | 403.48 | 240.81 | 159.50 | -19.27 | 8.29 |
| EBIT | 403.48 | 240.81 | 159.50 | -19.27 | 8.29 |
| Other financial income | 0.18 | 12.13 | 15.29 | 14.76 | 15.57 |
| Other financial expenses | -2.58 | -6.04 | -1.58 | -0.11 | |
| Pre-tax profit | 401.09 | 246.90 | 173.21 | -4.63 | 23.87 |
| Income taxes | 3.29 | -0.90 | -2.00 | -1.87 | -1.90 |
| Net earnings | 404.37 | 246.00 | 171.21 | -6.50 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.29 | 762.45 | 852.57 | 784.16 | 734.28 |
| Participating interests | 385.59 | 460.98 | 516.38 | 581.07 | |
| Investments total | 1 472.29 | 1 148.04 | 1 313.55 | 1 300.54 | 1 315.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.15 | 520.22 | 515.20 | 517.57 | 520.73 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 3.29 | 29.71 | 23.91 | 16.00 | 20.00 |
| Short term receivables total | 57.63 | 549.93 | 539.12 | 533.57 | 540.73 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 1 529.95 | 1 697.99 | 1 852.69 | 1 834.11 | 1 856.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 883.08 | 1 287.45 | 1 533.45 | 1 704.66 | 1 698.17 |
| Profit of the financial year | 404.37 | 246.00 | 171.21 | -6.50 | 21.96 |
| Shareholders equity total | 1 412.45 | 1 658.45 | 1 829.66 | 1 823.17 | 1 845.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.89 | 4.05 | 4.05 | 4.05 | |
| Current owed to group member | 112.46 | ||||
| Short-term deferred tax liabilities | 30.61 | 13.92 | 1.87 | 1.90 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.06 | 0.03 | |
| Current liabilities total | 117.49 | 39.54 | 23.02 | 10.95 | 10.95 |
| Balance sheet total (liabilities) | 1 529.95 | 1 697.99 | 1 852.69 | 1 834.11 | 1 856.08 |
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