M.M.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38017020
Dunsbjergvej 22, 5900 Rudkøbing

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-4.0038.97
EBIT-3.75-3.75-3.75-4.0038.97
Other financial expenses-12.00-8.50-8.75-8.96-0.03
Net income from associates (fin.)-69.05-89.98-72.743.83227.95
Pre-tax profit-84.80- 102.23-85.24-9.14266.88
Income taxes3.52-4.40
Net earnings-81.28- 106.63-85.24-9.14266.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests180.9590.9618.2322.05
Investments total180.9590.9618.2322.05
Long term receivables total
Inventories total
Current trade debtors45.00
Current owed by particip. interest comp.200.00200.00200.00200.00
Current deferred tax assets4.40
Short term receivables total204.40200.00200.00200.0045.00
Cash and bank deposits449.97
Cash and cash equivalents449.97
Balance sheet total (assets)385.35290.96218.23222.05494.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.79-90.07- 196.71- 281.94- 291.08
Profit of the financial year-81.28- 106.63-85.24-9.14266.88
Shareholders equity total-40.07- 146.71- 231.94- 241.0825.80
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating446.17
Other non-interest bearing current liabilities421.42433.67463.13469.17
Current liabilities total425.42437.67450.17463.13469.17
Balance sheet total (liabilities)385.35290.96218.23222.05494.97
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