MME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605605
Teglgårdstræde 2 B, 1452 København K
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales10.80
Gross profit10.8018.38-50.69
EBIT10.8018.38-50.69
Other financial expenses-0.90-1.20-1.20
Reduction non-current investment assets-73.64
Net income from associates (fin.)77.26
Pre-tax profit9.9017.18-50.692.42
Income taxes-2.16-3.97-0.09-0.16
Net earnings7.7413.21-50.782.26

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies243.36261.74212.25138.61
Investments total243.36261.74212.25138.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.26
Current other receivables590.12555.03404.72
Short term receivables total590.12555.03404.7277.26
Cash and bank deposits39.608.407.20
Cash and cash equivalents39.608.407.20
Balance sheet total (assets)833.48856.38625.36223.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased52.90
Retained earnings746.40649.54282.7517.97
Profit of the financial year7.7413.21-50.782.26
Shareholders equity total879.14840.65356.97145.23
Non-current liabilities total
Current owed to group member77.26
Short-term deferred tax liabilities-45.661.760.090.25
Other non-interest bearing current liabilities13.96268.300.32
Current liabilities total-45.6615.72268.3977.84
Balance sheet total (liabilities)833.48856.38625.36223.07
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