MM MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 10404746
Dominovej 30, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.00 | 1 530.00 | 1 696.77 | 1 677.41 | 1 228.87 |
| Costs of management | -1 294.16 | -1 347.15 | -1 436.15 | ||
| Costs of distribution | -14.73 | -6.87 | -7.40 | ||
| EBIT | -50.00 | 141.00 | 387.88 | 323.39 | - 214.68 |
| Other financial income | 1.17 | 15.88 | 16.38 | ||
| Other financial expenses | -0.95 | -0.91 | |||
| Pre-tax profit | -37.00 | 105.00 | 388.10 | 338.36 | - 198.31 |
| Income taxes | -85.39 | -74.42 | 43.24 | ||
| Net earnings | -37.00 | 105.00 | 302.70 | 263.94 | - 155.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.84 | 124.28 | 79.05 | ||
| Tangible assets total | 204.84 | 124.28 | 79.05 | ||
| Investments total | 644.00 | 791.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.66 | 17.66 | 17.66 | ||
| Inventories total | 17.66 | 17.66 | 17.66 | ||
| Current trade debtors | 143.41 | 96.66 | 2.96 | ||
| Current amounts owed by group member comp. | 544.87 | 856.19 | 732.02 | ||
| Current other receivables | 126.93 | 126.93 | 126.93 | ||
| Current deferred tax assets | 9.18 | 13.35 | 56.59 | ||
| Short term receivables total | 824.39 | 1 093.12 | 918.49 | ||
| Cash and bank deposits | 177.37 | 191.59 | 87.36 | ||
| Cash and cash equivalents | 177.37 | 191.59 | 87.36 | ||
| Balance sheet total (assets) | 644.00 | 791.00 | 1 224.26 | 1 426.65 | 1 102.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 333.00 | 439.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 37.00 | - 105.00 | 293.56 | 596.27 | 860.21 |
| Profit of the financial year | -37.00 | 105.00 | 302.70 | 263.94 | - 155.06 |
| Shareholders equity total | 333.00 | 439.00 | 741.27 | 1 005.21 | 850.14 |
| 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 | 252.42 | ||
| Current liabilities total | 482.99 | 421.44 | 252.42 | ||
| Balance sheet total (liabilities) | 333.00 | 439.00 | 1 224.26 | 1 426.65 | 1 102.56 |
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