MM VISION A/S — Credit Rating and Financial Key Figures
CVR number: 29974853
Alfarvejen 57, Osted 4320 Lejre
kent@mm-vision.dk
tel: 70221744
www.mm-vision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 144.05 | 24 051.39 | 21 594.21 | 14 825.25 | 13 040.99 |
| Employee benefit expenses | -7 926.53 | -9 953.54 | -10 343.40 | -9 424.26 | -7 426.43 |
| EBIT | 5 217.53 | 14 097.84 | 11 250.80 | 5 400.98 | 5 614.55 |
| Other financial income | 177.20 | 93.20 | 66.32 | 56.16 | 67.75 |
| Other financial expenses | -79.03 | -78.16 | -50.31 | -58.45 | -26.54 |
| Pre-tax profit | 5 315.69 | 14 112.89 | 11 266.81 | 5 398.69 | 5 655.77 |
| Income taxes | -1 288.98 | -3 109.26 | -2 482.96 | -1 193.52 | -1 245.86 |
| Net earnings | 4 026.71 | 11 003.63 | 8 783.85 | 4 205.17 | 4 409.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 418.60 | 37 540.37 | 34 089.41 | 31 647.39 | 36 113.32 |
| Advance payments | 96.02 | 261.90 | 475.36 | 650.76 | 169.87 |
| Inventories total | 32 514.61 | 37 802.28 | 34 564.77 | 32 298.16 | 36 283.19 |
| Current trade debtors | 2 591.56 | 1 967.02 | 3 197.45 | 2 007.24 | 1 631.83 |
| Prepayments and accrued income | 99.27 | 72.77 | 18.23 | ||
| Current other receivables | 2 508.65 | 1 564.41 | 2 441.50 | 1 460.09 | 1 879.84 |
| Current deferred tax assets | 171.60 | 429.66 | 392.70 | 363.00 | 967.89 |
| Short term receivables total | 5 271.81 | 4 060.37 | 6 031.64 | 3 903.10 | 4 497.79 |
| Cash and bank deposits | 605.31 | 955.25 | 1 114.88 | 1 916.67 | 1 484.55 |
| Cash and cash equivalents | 605.31 | 955.25 | 1 114.88 | 1 916.67 | 1 484.55 |
| Balance sheet total (assets) | 38 391.73 | 42 817.90 | 41 711.29 | 38 117.93 | 42 265.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 4 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 310.51 | 4 837.23 | 9 840.85 | 14 624.70 | 17 829.87 |
| Profit of the financial year | 4 026.71 | 11 003.63 | 8 783.85 | 4 205.17 | 4 409.91 |
| Shareholders equity total | 14 342.22 | 22 845.85 | 25 629.70 | 23 834.87 | 23 244.78 |
| Provisions | 931.75 | 1 291.50 | 1 265.50 | 1 304.00 | 1 343.00 |
| Non-current other liabilities | 243.07 | 392.67 | |||
| Non-current liabilities total | 243.07 | 392.67 | |||
| Current loans from credit institutions | 2 098.89 | 14.90 | 1 304.38 | ||
| Advances received | 49.20 | 299.70 | 309.38 | 519.64 | 182.34 |
| Current trade creditors | 11 872.13 | 8 802.98 | 6 316.69 | 4 136.93 | 9 210.08 |
| Short-term deferred tax liabilities | 997.22 | 3 182.30 | 2 268.68 | 711.80 | 1 266.57 |
| Other non-interest bearing current liabilities | 7 335.06 | 5 035.10 | 3 153.80 | 6 507.68 | 5 882.76 |
| Accruals and deferred income | 765.25 | 1 102.50 | 1 070.50 | 1 103.00 | 1 136.00 |
| Current liabilities total | 23 117.76 | 18 437.47 | 14 423.43 | 12 979.05 | 17 677.75 |
| Balance sheet total (liabilities) | 38 391.73 | 42 817.90 | 41 711.29 | 38 117.93 | 42 265.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.