M&M Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43543083
Hyllegårdsvej 33, 4330 Hvalsø
mads@mlgd.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.67
EBIT-10.67
Other financial income1.01
Other financial expenses-2.60
Net income from associates (fin.)144.1675.40
Pre-tax profit144.1663.13
Income taxes2.590.47
Net earnings146.7563.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies144.16299.56
Investments total144.16299.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.0031.59
Current deferred tax assets22.9945.08
Short term receivables total61.9976.67
Cash and bank deposits1.001.00
Cash and cash equivalents1.001.00
Balance sheet total (assets)207.15377.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves64.16219.56
Retained earnings-64.16-72.81
Profit of the financial year146.7563.61
Shareholders equity total186.75250.35
Non-current liabilities total
Current owed to group member88.24
Short-term deferred tax liabilities20.4038.61
Other non-interest bearing current liabilities0.03
Current liabilities total20.40126.87
Balance sheet total (liabilities)207.15377.23
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