MMC Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43196561
Krogagervej 8, Seden 5240 Odense NØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00-21.85
EBIT-7.00-21.85
Other financial income9.64
Other financial expenses-35.64- 122.03
Net income from associates (fin.)3 073.192 733.66
Pre-tax profit3 030.552 599.43
Income taxes9.3821.88
Net earnings3 039.932 621.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 573.1911 318.01
Investments total4 573.1911 318.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 225.74
Current other receivables1 070.56
Current deferred tax assets636.281 726.36
Short term receivables total1 706.842 952.10
Cash and bank deposits710.3858.68
Cash and cash equivalents710.3858.68
Balance sheet total (assets)6 990.4214 328.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased690.00
Other reserves3 073.195 306.85
Retained earnings-1 613.19-1 496.92
Profit of the financial year3 039.932 621.30
Shareholders equity total4 539.937 161.23
Provisions0.00
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member1 817.335 505.68
Short-term deferred tax liabilities626.901 548.49
Other non-interest bearing current liabilities107.13
Current liabilities total2 450.497 167.56
Balance sheet total (liabilities)6 990.4214 328.79
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