MMTHMSIIH ApS — Credit Rating and Financial Key Figures
CVR number: 29840741
Gammel Mønt 14, 1117 København K
jacob@henrikvibskov.com
tel: 33146100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.81 | 1 240.48 | 2 206.23 | 2 753.16 | 2 488.56 |
| Employee benefit expenses | -1 493.33 | -1 592.26 | -1 283.70 | -1 995.67 | -2 385.40 |
| Total depreciation | -52.51 | - 119.36 | - 119.36 | -30.07 | -30.07 |
| EBIT | 379.97 | - 471.13 | 803.17 | 727.42 | 73.10 |
| Other financial income | 42.88 | 42.10 | 36.92 | 37.55 | 33.87 |
| Other financial expenses | -77.24 | - 208.93 | - 222.22 | - 125.62 | - 155.12 |
| Pre-tax profit | 345.61 | - 637.96 | 617.87 | 639.35 | -48.16 |
| Income taxes | -76.68 | 14.71 | -10.30 | - 138.11 | -6.45 |
| Net earnings | 268.93 | - 623.25 | 607.57 | 501.24 | -54.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 579.99 | 490.70 | 401.42 | 401.42 | 401.42 |
| Intangible assets total | 579.99 | 490.70 | 401.42 | 401.42 | 401.42 |
| Buildings | 142.85 | 112.78 | 82.71 | 52.64 | 22.57 |
| Tangible assets total | 142.85 | 112.78 | 82.71 | 52.64 | 22.57 |
| Investments total | 461.35 | 382.27 | 382.27 | 412.93 | 447.22 |
| Long term receivables total | |||||
| Finished products/goods | 2 666.61 | 3 569.13 | 3 325.42 | 4 483.43 | 5 482.85 |
| Inventories total | 2 666.61 | 3 569.13 | 3 325.42 | 4 483.43 | 5 482.85 |
| Current trade debtors | 501.64 | 552.71 | 480.63 | 473.02 | 440.95 |
| Current amounts owed by group member comp. | 1 107.78 | 921.27 | 968.41 | 665.33 | 328.99 |
| Current other receivables | 162.48 | ||||
| Short term receivables total | 1 771.91 | 1 473.98 | 1 449.04 | 1 138.36 | 769.94 |
| Cash and bank deposits | 25.63 | 52.07 | 707.42 | 233.11 | 3.39 |
| Cash and cash equivalents | 25.63 | 52.07 | 707.42 | 233.11 | 3.39 |
| Balance sheet total (assets) | 5 648.34 | 6 080.93 | 6 348.28 | 6 721.88 | 7 127.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 871.06 | 1 140.00 | 516.74 | 1 124.31 | 1 625.55 |
| Profit of the financial year | 268.93 | - 623.25 | 607.57 | 501.24 | -54.60 |
| Shareholders equity total | 1 465.00 | 641.74 | 1 249.31 | 1 750.55 | 1 695.95 |
| Provisions | 14.71 | 10.30 | 34.35 | 40.79 | |
| Non-current loans from credit institutions | 720.18 | 1 816.99 | 1 301.99 | 786.99 | 361.99 |
| Non-current liabilities total | 720.18 | 1 816.99 | 1 301.99 | 786.99 | 361.99 |
| Current loans from credit institutions | 1 351.65 | 1 644.24 | 1 725.48 | 862.45 | 1 621.36 |
| Current trade creditors | 1 885.29 | 1 475.86 | 885.65 | 1 121.63 | 1 274.06 |
| Short-term deferred tax liabilities | 64.89 | 119.09 | |||
| Other non-interest bearing current liabilities | 146.63 | 502.10 | 1 175.55 | 2 046.82 | 2 133.24 |
| Current liabilities total | 3 448.46 | 3 622.20 | 3 786.67 | 4 149.99 | 5 028.66 |
| Balance sheet total (liabilities) | 5 648.34 | 6 080.93 | 6 348.28 | 6 721.88 | 7 127.39 |
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