MM ismaskineservice ApS — Credit Rating and Financial Key Figures

CVR number: 42768634
Hattemagerstien 9, 2300 København S
mm@mmismaskineservice.dk
tel: 25133334
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit909.87627.35507.83
Employee benefit expenses- 232.53- 399.83- 413.59
EBIT677.33227.5294.23
Other financial income1.692.11
Other financial expenses-2.79-0.46-0.11
Pre-tax profit674.54228.7496.23
Income taxes- 155.91-54.27-22.99
Net earnings518.63174.4773.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables92.77134.06
Inventories total92.77134.06
Current trade debtors102.97130.08127.34
Current amounts owed by group member comp.400.00113.30102.09
Current other receivables18.1932.03
Short term receivables total502.97261.57261.46
Cash and bank deposits317.56373.74318.57
Cash and cash equivalents317.56373.74318.57
Balance sheet total (assets)820.53728.08714.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased124.00122.0070.00
Retained earnings- 124.00272.63377.10
Profit of the financial year518.63174.4773.24
Shareholders equity total558.63609.10560.34
Non-current liabilities total
Current loans from credit institutions0.15
Current owed to participating2.3611.280.48
Short-term deferred tax liabilities54.2722.99
Other non-interest bearing current liabilities259.3953.42130.29
Current liabilities total261.90118.98153.76
Balance sheet total (liabilities)820.53728.08714.10
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