MMVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42460796
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services- 103.43-33.99-35.24-38.02
Gross profit- 103.43-33.99-35.24-38.02
EBIT- 103.43-33.99-35.24-38.02
Other financial income13 018.342 850.0010 133.9452 088.03
Other financial expenses-50.10-61 331.54-50 012.58-40 043.51
Pre-tax profit12 864.80-58 515.54-39 913.8812 006.49
Income taxes- 911.26298.66-1 074.93-1 763.92
Net earnings11 953.54-58 216.88-40 988.8110 242.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable198 463.46138 463.4688 463.4648 463.46
Long term receivables total198 463.46138 463.4688 463.4648 463.46
Inventories total
Current other receivables107.06
Current deferred tax assets298.66
Short term receivables total298.66107.06
Other current investments15 869.1314 560.0124 796.6274 582.19
Cash and bank deposits643.06417.3534.34557.78
Cash and cash equivalents16 512.1914 977.3624 830.9675 139.97
Balance sheet total (assets)214 975.65153 739.49113 294.42123 710.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100 000.00100 000.00100 000.00100 000.00
Shares repurchased1 850.00
Other reserves-1 850.00
Retained earnings101 830.64111 934.1853 717.3012 728.49
Profit of the financial year11 953.54-58 216.88-40 988.8110 242.58
Shareholders equity total213 784.18153 717.30112 728.49122 971.07
Non-current liabilities total
Current trade creditors18.7522.1923.6642.50
Short-term deferred tax liabilities653.55542.27696.92
Other non-interest bearing current liabilities519.17
Current liabilities total1 191.4722.19565.93739.42
Balance sheet total (liabilities)214 975.65153 739.49113 294.42123 710.49
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