MM Biobrændsel A/S — Credit Rating and Financial Key Figures
CVR number: 32056776
Mosegårdsvej 3, Dreslette 5683 Haarby
jsk@mmbioenergi.dk
tel: 20743112
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 932.84 | 191.48 | 1 413.38 | 1 628.41 | 1 259.79 |
| Costs of manufacturing | - 772.23 | - 227.05 | -1 183.79 | -1 518.49 | -1 131.95 |
| Gross profit | 160.61 | -35.57 | 229.59 | 109.92 | 127.84 |
| Costs of management | -20.97 | - 173.75 | - 124.96 | - 161.15 | - 112.35 |
| Other operating expenses | -96.48 | -0.80 | -0.83 | -1.04 | -0.82 |
| EBIT | 43.16 | - 210.13 | 103.80 | -52.27 | 14.67 |
| Other financial income | 5.30 | 7.80 | 2.30 | 1.36 | 2.43 |
| Other financial expenses | -8.96 | -3.30 | -7.07 | -1.19 | -0.81 |
| Pre-tax profit | 39.50 | - 205.63 | 99.03 | -52.10 | 16.29 |
| Income taxes | -24.92 | -21.80 | 11.25 | -3.59 | |
| Net earnings | 39.50 | - 230.54 | 77.23 | -40.85 | 12.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.45 | 702.18 | 640.91 | 579.64 | 518.36 |
| Tangible assets total | 763.45 | 702.18 | 640.91 | 579.64 | 518.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.38 | 144.29 | |||
| Inventories total | 31.38 | 144.29 | |||
| Current trade debtors | 30.90 | 311.27 | 723.63 | 745.40 | 949.07 |
| Current amounts owed by group member comp. | 657.43 | 4.98 | 365.28 | ||
| Current other receivables | 3.22 | 54.02 | 23.86 | 0.08 | |
| Short term receivables total | 688.32 | 319.46 | 1 142.93 | 769.26 | 949.15 |
| Cash and bank deposits | 939.73 | 402.42 | 65.86 | 134.76 | 22.71 |
| Cash and cash equivalents | 939.73 | 402.42 | 65.86 | 134.76 | 22.71 |
| Balance sheet total (assets) | 2 422.88 | 1 424.07 | 1 993.99 | 1 483.65 | 1 490.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 063.30 | 1 102.80 | 872.26 | 949.49 | 908.64 |
| Profit of the financial year | 39.50 | - 230.54 | 77.23 | -40.85 | 12.70 |
| Shareholders equity total | 1 602.80 | 1 372.26 | 1 449.49 | 1 408.64 | 1 421.34 |
| Provisions | 28.42 | 50.23 | 38.98 | 42.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 330.49 | 18.98 | 273.16 | 29.49 | 20.67 |
| Current owed to group member | 347.99 | 212.44 | 1.97 | 0.85 | |
| Other non-interest bearing current liabilities | 141.60 | 4.40 | 8.68 | 4.58 | 4.79 |
| Current liabilities total | 820.08 | 23.39 | 494.27 | 36.04 | 26.32 |
| Balance sheet total (liabilities) | 2 422.88 | 1 424.07 | 1 993.99 | 1 483.65 | 1 490.22 |
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