MM HoldCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 44629240
Silkegade 8, 1113 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 454.17 |
| Employee benefit expenses | -1 015.72 |
| EBIT | -4 469.89 |
| Other financial income | 108.52 |
| Other financial expenses | -18 226.86 |
| Net income from associates (fin.) | 1 523.29 |
| Pre-tax profit | -21 064.93 |
| Income taxes | 4 716.78 |
| Net earnings | -16 348.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 237 365.03 |
| Investments total | 237 887.72 |
| Non-curr. owed by group member comp. | 52 432.12 |
| Long term receivables total | 52 432.12 |
| Inventories total | |
| Current amounts owed by group member comp. | 9 911.57 |
| Current other receivables | 4 013.33 |
| Current deferred tax assets | 11 255.92 |
| Short term receivables total | 25 180.82 |
| Cash and bank deposits | 3 987.35 |
| Cash and cash equivalents | 3 987.35 |
| Balance sheet total (assets) | 319 488.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 99 000.00 |
| Profit of the financial year | -16 348.15 |
| Shareholders equity total | 82 691.85 |
| Provisions | 100 630.70 |
| Non-current owed to group member | 123 806.25 |
| Non-current liabilities total | 123 806.25 |
| Current trade creditors | 1 721.78 |
| Current owed to group member | 9 625.99 |
| Short-term deferred tax liabilities | 913.86 |
| Other non-interest bearing current liabilities | 97.59 |
| Current liabilities total | 12 359.22 |
| Balance sheet total (liabilities) | 319 488.02 |
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