MMS ApS — Credit Rating and Financial Key Figures
CVR number: 25870948
Hoptrupvej 6, Skovby 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.98 | -33.07 | -19.70 | -5.66 | |
| Reduction in value of non-current assets | 37.65 | ||||
| EBIT | - 116.63 | -33.07 | -19.70 | -5.66 | |
| Other financial income | 484.25 | 112.61 | 0.20 | ||
| Other financial expenses | -86.39 | -0.41 | -75.30 | -81.16 | -12.42 |
| Income from other inv. held as non-curr. assets | 257.37 | ||||
| Pre-tax profit | - 203.02 | 450.77 | 17.61 | -86.61 | 244.96 |
| Income taxes | 68.58 | -99.24 | -4.25 | -16.42 | -24.25 |
| Net earnings | - 134.44 | 351.53 | 13.36 | - 103.04 | 220.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.16 | 259.16 | 259.16 | 259.16 | 259.16 |
| Tangible assets total | 259.16 | 259.16 | 259.16 | 259.16 | 259.16 |
| Investments total | |||||
| Non-current loans receivable | 1 953.62 | 2 425.26 | 2 423.81 | 2 335.13 | 2 488.32 |
| Long term receivables total | 1 953.62 | 2 425.26 | 2 423.81 | 2 335.13 | 2 488.32 |
| Inventories total | |||||
| Current other receivables | 23.37 | 21.41 | |||
| Current deferred tax assets | 16.75 | ||||
| Short term receivables total | 23.37 | 38.16 | |||
| Cash and bank deposits | 507.57 | 194.62 | 23.96 | 42.71 | 110.22 |
| Cash and cash equivalents | 507.57 | 194.62 | 23.96 | 42.71 | 110.22 |
| Balance sheet total (assets) | 2 720.35 | 2 902.42 | 2 745.10 | 2 637.00 | 2 857.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 115.00 |
| Retained earnings | 2 423.00 | 2 175.56 | 2 412.69 | 2 311.05 | 2 093.01 |
| Profit of the financial year | - 134.44 | 351.53 | 13.36 | - 103.04 | 220.71 |
| Shareholders equity total | 2 524.16 | 2 765.09 | 2 665.45 | 2 448.01 | 2 553.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 180.99 | 295.99 | |||
| Short-term deferred tax liabilities | 80.80 | 79.24 | |||
| Other non-interest bearing current liabilities | 101.39 | 45.59 | 71.65 | ||
| Current liabilities total | 196.19 | 137.33 | 79.65 | 188.99 | 303.99 |
| Balance sheet total (liabilities) | 2 720.35 | 2 902.42 | 2 745.10 | 2 637.00 | 2 857.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.