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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 413.38 | 1 628.41 | |||
| Costs of manufacturing | -1 183.79 | -1 518.49 | |||
| Gross profit | 229.59 | 109.92 | 127.84 | 407.38 | 247.63 |
| Costs of management | - 124.96 | - 161.15 | - 113.17 | - 151.24 | - 171.24 |
| Other operating expenses | -0.83 | -1.04 | |||
| EBIT | 103.80 | -52.27 | 14.67 | 256.13 | 76.40 |
| Other financial income | 2.30 | 1.36 | 2.43 | 0.24 | 12.72 |
| Other financial expenses | -7.07 | -1.19 | -0.81 | -24.13 | -1.55 |
| Pre-tax profit | 99.03 | -52.10 | 16.29 | 232.24 | 87.57 |
| Income taxes | -21.80 | 11.25 | -3.59 | -51.13 | -19.61 |
| Net earnings | 77.23 | -40.85 | 12.70 | 181.11 | 67.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.91 | 579.64 | 518.36 | 426.46 | 692.71 |
| Tangible assets total | 640.91 | 579.64 | 518.36 | 426.46 | 692.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.29 | ||||
| Inventories total | 144.29 | ||||
| Current trade debtors | 723.63 | 745.40 | 3 217.92 | 408.55 | |
| Current amounts owed by group member comp. | 365.28 | 187.73 | |||
| Prepayments and accrued income | 949.07 | 663.38 | 787.75 | ||
| Current other receivables | 54.02 | 23.86 | 0.08 | ||
| Current deferred tax assets | 24.10 | ||||
| Short term receivables total | 1 142.93 | 769.26 | 949.15 | 3 881.30 | 1 408.12 |
| Cash and bank deposits | 65.86 | 134.76 | 22.71 | 41.25 | 50.68 |
| Cash and cash equivalents | 65.86 | 134.76 | 22.71 | 41.25 | 50.68 |
| Balance sheet total (assets) | 1 993.99 | 1 483.65 | 1 490.22 | 4 349.01 | 2 151.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 872.26 | 949.49 | 908.64 | 921.34 | 1 102.45 |
| Profit of the financial year | 77.23 | -40.85 | 12.70 | 181.11 | 67.96 |
| Shareholders equity total | 1 449.49 | 1 408.64 | 1 421.34 | 1 602.45 | 1 670.41 |
| Provisions | 50.23 | 38.98 | 42.57 | 172.91 | 284.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.16 | 29.49 | 20.67 | 469.98 | 21.15 |
| Current owed to group member | 212.44 | 1.97 | 0.85 | 1 751.92 | |
| Short-term deferred tax liabilities | 22.18 | 22.18 | |||
| Other non-interest bearing current liabilities | 8.68 | 4.58 | 4.79 | 329.56 | 153.55 |
| Current liabilities total | 494.27 | 36.04 | 26.32 | 2 573.64 | 196.88 |
| Balance sheet total (liabilities) | 1 993.99 | 1 483.65 | 1 490.22 | 4 349.01 | 2 151.51 |
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