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MMC Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 43225022
A. Knudsens Vej 9 A, 8400 Ebeltoft
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit236.71528.34
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 debtors124.55101.57
Current other receivables12.04
Short term receivables total136.58101.57
Cash and bank deposits17.9667.58
Cash and cash equivalents17.9667.58
Balance sheet total (assets)154.54169.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.00
Profit of the financial year- 174.71-66.66
Shareholders equity total- 134.71-66.66
Non-current liabilities total
Current trade creditors215.9198.43
Current owed to group member59.072.56
Other non-interest bearing current liabilities14.27134.82
Current liabilities total289.25235.80
Balance sheet total (liabilities)154.54169.15
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