MME Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37364150

Vilhelmsborgvej 15, 7700 Thisted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		49.41	40.24	92.23	91.35
Purchases during the financial year				-45.47	-42.48
External services				-7.88	-9.33
Gross profit	23.23	26.89	20.63	38.88	39.54
Employee benefit expenses	-17.10			-28.60	-37.39
Total depreciation	-1.40			-1.28	-1.80
EBIT	4.74	7.87	1.76	9.00	0.35
Other financial income	0.05			0.11	0.06
Other financial expenses	-0.07			-0.10	-0.24
Net income from associates (fin.)					0.21
Pre-tax profit	4.71	5.73	3.83	9.02	0.38
Income taxes	-1.30			-2.25	-0.29
Net earnings	3.41	5.73	3.83	6.76	0.09

	2020	2021	2022	2023	2024
Development expenditure				1.84	2.96
Goodwill	7.92			4.71	3.58
Intangible assets total	7.92			6.55	6.54
Buildings					3.07
Machinery and equipment	0.31			0.26	0.71
Advance payments and construction in progress					0.21
Tangible assets total	0.31			0.26	3.99
Holdings in group member companies					0.26
Participating interests	0.30
Other receivables	0.08	24.27	28.87	0.15	0.35
Investments total	0.38	24.27	28.87	0.15	0.60
Long term receivables total
Inventories total
Current trade debtors	9.80			2.47	19.89
Current amounts owed by group member comp.				14.73	1.99
Current owed by particip. interest comp.	0.33
Prepayments and accrued income	0.17			0.62	0.54
Current other receivables	2.39			16.43	19.87
Current deferred tax assets				0.47
Short term receivables total	12.68			34.70	42.28
Cash and bank deposits	6.96			2.25	0.14
Cash and cash equivalents	6.96			2.25	0.14
Balance sheet total (assets)	28.25	24.27	28.87	43.91	53.55

	2020	2021	2022	2023	2024
Share capital	2.60	14.32	12.39	2.60	2.60
Shares repurchased	4.53
Other reserves				1.43	2.51
Retained earnings	3.52	-5.73	-3.83	8.36	14.03
Profit of the financial year	3.41	5.73	3.83	6.76	0.09
Shareholders equity total	14.06	14.32	12.39	19.15	19.23
Provisions	0.98			4.89	4.22
Non-current other liabilities	0.77
Non-current deferred tax liabilities				0.75	0.82
Non-current liabilities total	0.77			0.75	0.82
Current loans from credit institutions				0.10	0.11
Advances received	7.27
Current trade creditors	2.86			11.02	12.16
Current owed to group member				0.35	11.75
Short-term deferred tax liabilities	0.57			0.12	0.96
Other non-interest bearing current liabilities	1.74			3.87	3.85
Accruals and deferred income				3.66	0.45
Current liabilities total	12.44			19.13	29.27
Balance sheet total (liabilities)	28.25	14.32	12.39	43.91	53.55

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