MM Sales Group ApS — Credit Rating and Financial Key Figures
CVR number: 40322515
Hillerødgade 136, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.49 | -6.46 | -3.85 | -3.75 | -3.75 |
| Employee benefit expenses | -3.38 | ||||
| EBIT | -73.86 | -6.46 | -3.85 | -3.75 | -3.75 |
| Other financial expenses | -0.80 | -0.00 | -0.00 | ||
| Pre-tax profit | -74.66 | -6.46 | -3.86 | -3.75 | -3.75 |
| Income taxes | 16.43 | -16.43 | |||
| Net earnings | -58.24 | -22.89 | -3.86 | -3.75 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.58 | 88.40 | 84.65 | 80.90 | 77.15 |
| Current deferred tax assets | 16.43 | ||||
| Short term receivables total | 116.01 | 88.40 | 84.65 | 80.90 | 77.15 |
| Cash and bank deposits | 2.31 | 0.09 | |||
| Cash and cash equivalents | 2.31 | 0.09 | |||
| Balance sheet total (assets) | 118.31 | 88.49 | 84.65 | 80.90 | 77.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Other reserves | 37.50 | ||||
| Retained earnings | 124.02 | 53.28 | 30.39 | 26.53 | 22.78 |
| Profit of the financial year | -58.24 | -22.89 | -3.86 | -3.75 | -3.75 |
| Shareholders equity total | 105.78 | 82.89 | 79.03 | 75.28 | 71.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 1.35 | 1.85 | 1.85 | 1.87 | 1.87 |
| Short-term deferred tax liabilities | 11.19 | ||||
| Current liabilities total | 12.54 | 5.60 | 5.62 | 5.62 | 5.62 |
| Balance sheet total (liabilities) | 118.31 | 88.49 | 84.65 | 80.90 | 77.15 |
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