MMOW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39020645
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.50 | -0.50 | -0.23 | -0.53 | -0.60 |
Gross profit | -0.50 | -0.50 | -0.23 | -0.53 | -0.60 |
EBIT | -0.50 | -0.50 | -0.23 | -0.53 | -0.60 |
Other financial expenses | -0.01 | -0.71 | |||
Reduction non-current investment assets | - 445.69 | ||||
Income from other inv. held as non-curr. assets | 924.63 | 544.80 | 25.35 | -1.83 | |
Pre-tax profit | 924.12 | - 446.19 | 544.57 | 24.11 | -2.43 |
Income taxes | 0.23 | 0.05 | 0.26 | 0.13 | |
Net earnings | 924.12 | - 445.96 | 544.62 | 24.37 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 311.23 | 865.53 | 1 410.33 | 1 435.68 | 1 433.85 |
Investments total | 1 311.23 | 865.53 | 1 410.33 | 1 435.68 | 1 433.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 277.05 | 143.45 | 215.49 | 141.93 | 62.44 |
Short term receivables total | 277.05 | 143.45 | 215.49 | 141.93 | 62.44 |
Cash and bank deposits | 0.74 | 0.24 | 0.02 | 5.77 | 0.17 |
Cash and cash equivalents | 0.74 | 0.24 | 0.02 | 5.77 | 0.17 |
Balance sheet total (assets) | 1 589.02 | 1 009.22 | 1 625.84 | 1 583.38 | 1 496.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 336.42 | 1 260.54 | 814.57 | 1 359.19 | 1 383.56 |
Profit of the financial year | 924.12 | - 445.96 | 544.62 | 24.37 | -2.30 |
Shareholders equity total | 1 310.54 | 864.57 | 1 409.19 | 1 433.56 | 1 431.27 |
Non-current liabilities total | |||||
Current owed to group member | 278.48 | 144.65 | 216.65 | 149.82 | 65.20 |
Current liabilities total | 278.48 | 144.65 | 216.65 | 149.82 | 65.20 |
Balance sheet total (liabilities) | 1 589.02 | 1 009.22 | 1 625.84 | 1 583.38 | 1 496.47 |
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