MMNT ApS — Credit Rating and Financial Key Figures
CVR number: 38532103
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.69 | - 154.41 | -30.02 | 120.37 | 799.13 |
| Employee benefit expenses | - 178.89 | - 101.89 | -12.53 | - 202.08 | |
| Other operating expenses | - 114.37 | ||||
| Total depreciation | -15.17 | -26.05 | -13.31 | ||
| EBIT | - 154.75 | - 282.35 | -30.02 | 107.83 | 583.75 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -7.12 | -0.12 | -1.53 | -1.40 | -1.02 |
| Pre-tax profit | - 161.87 | - 282.47 | -31.54 | 107.92 | 582.73 |
| Income taxes | 15.52 | 11.31 | 2.97 | 10.32 | -77.21 |
| Net earnings | - 146.34 | - 271.17 | -28.58 | 118.24 | 505.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.85 | ||||
| Tangible assets total | 130.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.34 | ||||
| Inventories total | 42.34 | ||||
| Current trade debtors | 329.69 | 20.50 | |||
| Current amounts owed by group member comp. | 3.52 | 780.23 | |||
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | 35.34 | 0.01 | |||
| Current deferred tax assets | 15.52 | 11.31 | 2.97 | 10.32 | |
| Short term receivables total | 383.34 | 14.83 | 2.97 | 10.32 | 800.74 |
| Cash and bank deposits | 4.09 | 205.82 | 20.17 | ||
| Cash and cash equivalents | 4.09 | 205.82 | 20.17 | ||
| Balance sheet total (assets) | 560.62 | 14.83 | 2.97 | 216.14 | 820.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.89 | - 252.23 | - 523.39 | -66.61 | 51.63 |
| Profit of the financial year | - 146.34 | - 271.17 | -28.58 | 118.24 | 505.51 |
| Shareholders equity total | - 202.23 | - 473.39 | - 501.97 | 101.63 | 607.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.65 | |||
| Current trade creditors | 181.85 | 37.00 | 23.49 | 10.00 | 25.63 |
| Current owed to group member | 572.03 | 426.31 | 459.32 | ||
| Short-term deferred tax liabilities | 77.21 | ||||
| Other non-interest bearing current liabilities | 8.96 | 24.07 | 21.47 | 104.51 | 110.93 |
| Current liabilities total | 762.84 | 488.23 | 504.94 | 114.51 | 213.77 |
| Balance sheet total (liabilities) | 560.62 | 14.83 | 2.97 | 216.14 | 820.91 |
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