MMC Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 43225022
A. Knudsens Vej 9 A, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.71 | 528.34 |
| Employee benefit expenses | - 410.00 | - 594.79 |
| EBIT | - 173.28 | -66.45 |
| Other financial expenses | -1.42 | -0.21 |
| Pre-tax profit | - 174.71 | -66.66 |
| Net earnings | - 174.71 | -66.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.55 | 101.57 |
| Current other receivables | 12.04 | |
| Short term receivables total | 136.58 | 101.57 |
| Cash and bank deposits | 17.96 | 67.58 |
| Cash and cash equivalents | 17.96 | 67.58 |
| Balance sheet total (assets) | 154.54 | 169.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | |
| Profit of the financial year | - 174.71 | -66.66 |
| Shareholders equity total | - 134.71 | -66.66 |
| Non-current liabilities total | ||
| Current trade creditors | 215.91 | 98.43 |
| Current owed to group member | 59.07 | 2.56 |
| Other non-interest bearing current liabilities | 14.27 | 134.82 |
| Current liabilities total | 289.25 | 235.80 |
| Balance sheet total (liabilities) | 154.54 | 169.15 |
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