MM GODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582544
Goldbæk Alle 14, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.15 | 18.72 | -7.28 | -8.91 |
| EBIT | -5.85 | -6.15 | 18.72 | -7.28 | -8.91 |
| Other financial income | 1.66 | 5.76 | 7.97 | ||
| Other financial expenses | -0.45 | -0.58 | -1.09 | -0.95 | |
| Net income from associates (fin.) | 440.36 | 870.48 | 586.49 | 995.04 | 1 409.20 |
| Pre-tax profit | 434.51 | 863.88 | 606.30 | 992.43 | 1 407.31 |
| Net earnings | 434.51 | 863.88 | 606.30 | 992.43 | 1 407.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 554.62 | 2 425.10 | 2 936.26 | 3 854.90 | 5 144.10 |
| Investments total | 1 554.62 | 2 425.10 | 2 936.26 | 3 854.90 | 5 144.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.99 | 159.15 | 169.32 | ||
| Short term receivables total | 76.99 | 159.15 | 169.32 | ||
| Cash and bank deposits | 87.70 | 87.11 | 111.38 | 109.13 | 105.83 |
| Cash and cash equivalents | 87.70 | 87.11 | 111.38 | 109.13 | 105.83 |
| Balance sheet total (assets) | 1 642.32 | 2 512.20 | 3 124.63 | 4 123.19 | 5 419.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 242.62 | 2 113.10 | 2 624.26 | 3 542.38 | 4 831.59 |
| Retained earnings | - 228.72 | - 664.69 | - 311.96 | - 741.59 | -1 160.36 |
| Profit of the financial year | 434.51 | 863.88 | 606.30 | 992.43 | 1 407.31 |
| Shareholders equity total | 1 528.41 | 2 392.29 | 2 998.60 | 3 991.03 | 5 280.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.91 | 119.91 | 126.03 | 132.16 | 138.72 |
| Current liabilities total | 113.91 | 119.91 | 126.03 | 132.16 | 138.72 |
| Balance sheet total (liabilities) | 1 642.32 | 2 512.20 | 3 124.63 | 4 123.19 | 5 419.26 |
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