MM MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 10404746
Dominovej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.00 | 1 245.00 | 1 530.00 | 1 696.77 | 1 677.41 |
| Costs of management | -1 294.16 | -1 347.15 | |||
| Costs of distribution | -14.73 | -6.87 | |||
| EBIT | -1.00 | -50.00 | 141.00 | 387.88 | 323.39 |
| Other financial income | 1.17 | 15.88 | |||
| Other financial expenses | -0.95 | -0.91 | |||
| Pre-tax profit | 1.00 | -37.00 | 105.00 | 388.10 | 338.36 |
| Income taxes | -85.39 | -74.42 | |||
| Net earnings | 1.00 | -37.00 | 105.00 | 302.70 | 263.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.84 | 124.28 | |||
| Tangible assets total | 204.84 | 124.28 | |||
| Other receivables | 1 313.00 | 644.00 | 791.00 | ||
| Investments total | 1 313.00 | 644.00 | 791.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 17.66 | 17.66 | |||
| Inventories total | 17.66 | 17.66 | |||
| Current trade debtors | 143.41 | 96.66 | |||
| Current amounts owed by group member comp. | 544.87 | 856.19 | |||
| Current other receivables | 126.93 | 126.93 | |||
| Current deferred tax assets | 9.18 | 13.35 | |||
| Short term receivables total | 824.39 | 1 093.12 | |||
| Cash and bank deposits | 177.37 | 191.59 | |||
| Cash and cash equivalents | 177.37 | 191.59 | |||
| Balance sheet total (assets) | 1 313.00 | 644.00 | 791.00 | 1 224.26 | 1 426.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 333.00 | 439.00 | 145.00 | 145.00 |
| Retained earnings | -1.00 | 37.00 | - 105.00 | 293.56 | 596.27 |
| Profit of the financial year | 1.00 | -37.00 | 105.00 | 302.70 | 263.94 |
| Shareholders equity total | 370.00 | 333.00 | 439.00 | 741.27 | 1 005.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.44 | 23.35 | |||
| Short-term deferred tax liabilities | 91.39 | 78.58 | |||
| Other non-interest bearing current liabilities | 369.17 | 319.50 | |||
| Current liabilities total | 482.99 | 421.44 | |||
| Balance sheet total (liabilities) | 370.00 | 333.00 | 439.00 | 1 224.26 | 1 426.65 |
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