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Midtjysk MM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43721747
Sønder Bygade 21, Grejs 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.19 | -7.19 | -17.50 |
| EBIT | -11.19 | -7.19 | -17.50 |
| Other financial income | 4.92 | 13.19 | 23.43 |
| Other financial expenses | -4.63 | -12.81 | -13.32 |
| Pre-tax profit | -10.89 | -6.81 | -7.39 |
| Net earnings | -10.89 | -6.81 | -7.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 133.09 | 339.27 | 344.70 |
| Short term receivables total | 133.09 | 339.27 | 344.70 |
| Cash and bank deposits | 1.32 | 1.14 | 1.65 |
| Cash and cash equivalents | 1.32 | 1.14 | 1.65 |
| Balance sheet total (assets) | 154.41 | 360.41 | 366.34 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.89 | -17.70 | |
| Profit of the financial year | -10.89 | -6.81 | -7.39 |
| Shareholders equity total | 29.11 | 22.30 | 14.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 120.30 | 333.11 | 346.43 |
| Current liabilities total | 125.29 | 338.11 | 351.43 |
| Balance sheet total (liabilities) | 154.41 | 360.41 | 366.34 |
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