MM ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 30695879
Ribersvej 68, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.88 | 633.43 | 548.80 | 770.12 | 392.83 |
| Employee benefit expenses | - 463.93 | - 418.68 | - 495.16 | - 507.99 | - 513.14 |
| EBIT | - 103.05 | 214.75 | 53.64 | 262.13 | - 120.32 |
| Other financial income | -0.84 | 0.44 | 0.02 | 0.00 | 1.89 |
| Other financial expenses | -4.37 | -3.44 | -9.55 | -11.82 | -3.62 |
| Pre-tax profit | - 108.26 | 211.75 | 44.10 | 250.31 | - 122.05 |
| Income taxes | 23.08 | -24.09 | -10.56 | -55.53 | -23.43 |
| Net earnings | -85.18 | 187.66 | 33.54 | 194.79 | - 145.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.30 | 78.54 | |||
| Finished products/goods | 41.50 | ||||
| Inventories total | 76.30 | 78.54 | 41.50 | ||
| Current other receivables | 7.87 | 2.90 | 1.79 | 1.29 | 1.78 |
| Current deferred tax assets | 33.08 | 14.99 | 22.87 | 63.91 | 4.00 |
| Short term receivables total | 40.94 | 17.89 | 24.67 | 65.20 | 5.79 |
| Other current investments | 0.73 | 1.17 | 1.11 | 1.07 | |
| Cash and bank deposits | 651.34 | 706.28 | 594.64 | 766.77 | 625.04 |
| Cash and cash equivalents | 652.07 | 707.45 | 595.74 | 767.84 | 625.04 |
| Balance sheet total (assets) | 693.01 | 801.63 | 698.95 | 874.54 | 630.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 423.68 | 225.50 | 413.16 | 328.90 | 523.69 |
| Profit of the financial year | -85.18 | 187.66 | 33.54 | 194.79 | - 145.48 |
| Shareholders equity total | 574.10 | 651.16 | 571.70 | 766.49 | 503.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.73 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 91.18 | 130.47 | 107.25 | 88.05 | 99.66 |
| Accruals and deferred income | 7.95 | ||||
| Current liabilities total | 118.91 | 150.47 | 127.25 | 108.05 | 127.61 |
| Balance sheet total (liabilities) | 693.01 | 801.63 | 698.95 | 874.54 | 630.82 |
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