MM Enterprise Vester Hassing ApS — Credit Rating and Financial Key Figures
CVR number: 36728590
Rolighedsvej 10, V Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.81 | 555.55 | 864.84 | 818.41 | 1 717.70 |
| Employee benefit expenses | -1 005.14 | - 628.46 | - 850.38 | - 804.14 | -1 602.84 |
| Total depreciation | -76.12 | -74.81 | -30.30 | -9.77 | -11.22 |
| EBIT | 237.55 | - 147.73 | -15.83 | 4.50 | 103.65 |
| Other financial income | 0.02 | 0.02 | 0.28 | ||
| Other financial expenses | -3.17 | -1.15 | -0.69 | -5.93 | |
| Pre-tax profit | 234.38 | - 148.87 | -16.51 | -1.40 | 103.93 |
| Income taxes | -51.63 | 30.38 | 2.66 | 0.31 | -22.86 |
| Net earnings | 182.75 | - 118.49 | -13.85 | -1.09 | 81.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.40 | 294.96 | 13.38 | 34.01 | 22.79 |
| Tangible assets total | 384.40 | 294.96 | 13.38 | 34.01 | 22.79 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 145.00 | |||
| Inventories total | 195.00 | 145.00 | |||
| Current trade debtors | 189.56 | 196.03 | 348.19 | 356.45 | 872.03 |
| Current owed by particip. interest comp. | 0.67 | ||||
| Prepayments and accrued income | 37.73 | 27.33 | 25.33 | 17.43 | |
| Current deferred tax assets | 31.38 | 30.04 | 27.36 | ||
| Short term receivables total | 189.56 | 265.15 | 405.56 | 409.14 | 890.13 |
| Cash and bank deposits | 5.09 | 20.33 | 23.18 | 16.78 | |
| Cash and cash equivalents | 5.09 | 20.33 | 23.18 | 16.78 | |
| Balance sheet total (assets) | 573.96 | 565.19 | 649.27 | 626.32 | 944.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 65.18 | 247.93 | 129.44 | 115.59 | 114.51 |
| Profit of the financial year | 182.75 | - 118.49 | -13.85 | -1.09 | 81.07 |
| Shareholders equity total | 408.53 | 179.44 | 165.59 | 164.51 | 245.58 |
| Provisions | 15.00 | 4.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.41 | ||||
| Current trade creditors | 8.20 | 9.40 | 1.10 | 9.64 | |
| Current owed to participating | 12.22 | 146.27 | 120.36 | 125.07 | 132.46 |
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 109.97 | 239.47 | 353.92 | 335.65 | 552.53 |
| Current liabilities total | 150.43 | 385.75 | 483.68 | 461.82 | 694.62 |
| Balance sheet total (liabilities) | 573.96 | 565.19 | 649.27 | 626.32 | 944.70 |
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