MMA 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27526144
Østergade 5, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 |
| Other financial income | 114.00 | 108.00 | 111.00 | 113.70 |
| Other financial expenses | -52.00 | -50.00 | -51.00 | -53.00 |
| Net income from associates (fin.) | 4 558.00 | 3 633.00 | 4 214.00 | 2 212.52 |
| Pre-tax profit | 4 613.00 | 3 684.00 | 4 267.00 | 2 266.22 |
| Income taxes | -12.00 | -11.00 | -12.00 | -11.90 |
| Net earnings | 4 601.00 | 3 673.00 | 4 255.00 | 2 254.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 098.00 | 29 731.00 | 33 945.00 | 36 157.18 |
| Investments total | 26 098.00 | 29 731.00 | 33 945.00 | 36 157.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 860.00 | 3 954.00 | 4 048.00 | 4 014.95 |
| Current other receivables | 38.00 | 39.00 | 41.00 | 41.73 |
| Short term receivables total | 3 898.00 | 3 993.00 | 4 089.00 | 4 056.68 |
| Cash and bank deposits | 4.00 | 3.75 | ||
| Cash and cash equivalents | 4.00 | 3.75 | ||
| Balance sheet total (assets) | 29 996.00 | 33 728.00 | 38 034.00 | 40 217.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25 848.00 | 29 481.00 | 33 695.00 | 35 907.18 |
| Retained earnings | -2 379.00 | -1 411.00 | -1 952.00 | 90.93 |
| Profit of the financial year | 4 601.00 | 3 673.00 | 4 255.00 | 2 254.32 |
| Shareholders equity total | 28 195.00 | 31 868.00 | 36 123.00 | 38 377.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 24.00 | 23.00 | 23.00 | 23.92 |
| Other non-interest bearing current liabilities | 1 772.00 | 1 832.00 | 1 883.00 | 1 811.76 |
| Current liabilities total | 1 801.00 | 1 860.00 | 1 911.00 | 1 840.18 |
| Balance sheet total (liabilities) | 29 996.00 | 33 728.00 | 38 034.00 | 40 217.61 |
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