MM Service ApS — Credit Rating and Financial Key Figures
CVR number: 40934820
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.34 | 56.28 | 20.60 | 780.09 | |
| Wages and salaries | - 281.76 | - 160.17 | -12.72 | - 102.06 | |
| Total depreciation | -8.04 | -17.74 | -53.22 | ||
| EBIT | 153.39 | -65.57 | -9.66 | 20.60 | 678.02 |
| Other financial expenses | -0.21 | -0.98 | -0.40 | -0.02 | -0.18 |
| Pre-tax profit | 153.18 | -66.55 | -10.06 | 20.58 | 677.85 |
| Income taxes | -31.90 | -1.40 | -4.53 | - 149.46 | |
| Net earnings | 121.28 | -67.95 | -10.06 | 16.05 | 528.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.96 | 53.22 | |||
| Tangible assets total | 70.96 | 53.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.56 | 403.73 | 499.61 | ||
| Current other receivables | 4.07 | 4.33 | 137.24 | ||
| Current deferred tax assets | 2.41 | 29.14 | |||
| Short term receivables total | 152.56 | 4.07 | 4.33 | 543.38 | 528.75 |
| Cash and bank deposits | 55.70 | 44.87 | 84.96 | 359.61 | 705.83 |
| Cash and cash equivalents | 55.70 | 44.87 | 84.96 | 359.61 | 705.83 |
| Balance sheet total (assets) | 279.22 | 102.16 | 89.29 | 902.99 | 1 234.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.28 | 53.33 | 43.27 | 59.32 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 121.28 | -67.95 | -10.06 | 16.05 | 528.39 |
| Shareholders equity total | 161.28 | 93.33 | 83.27 | 99.32 | 627.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.96 | 7.45 | 6.02 | 799.86 | 362.89 |
| Current owed to participating | 2.12 | ||||
| Short-term deferred tax liabilities | 31.90 | 149.60 | |||
| Other non-interest bearing current liabilities | 76.07 | 1.38 | 1.69 | 94.37 | |
| Current liabilities total | 117.94 | 8.83 | 6.02 | 803.67 | 606.87 |
| Balance sheet total (liabilities) | 279.22 | 102.16 | 89.29 | 902.99 | 1 234.58 |
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