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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.48 | 2 206.23 | 2 753.16 | 2 488.56 | 2 758.65 |
| Employee benefit expenses | -1 592.26 | -1 283.70 | -1 995.67 | -2 385.40 | -2 161.27 |
| Total depreciation | - 119.36 | - 119.36 | -30.07 | -30.07 | -22.57 |
| EBIT | - 471.13 | 803.17 | 727.42 | 73.10 | 574.81 |
| Other financial income | 42.10 | 36.92 | 37.55 | 33.87 | 13.31 |
| Other financial expenses | - 208.93 | - 222.22 | - 125.62 | - 155.12 | - 173.60 |
| Pre-tax profit | - 637.96 | 617.87 | 639.35 | -48.16 | 414.52 |
| Income taxes | 14.71 | -10.30 | - 138.11 | -6.45 | - 102.23 |
| Net earnings | - 623.25 | 607.57 | 501.24 | -54.60 | 312.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 490.70 | 401.42 | 401.42 | 401.42 | 401.42 |
| Intangible assets total | 490.70 | 401.42 | 401.42 | 401.42 | 401.42 |
| Buildings | 112.78 | 82.71 | 52.64 | 22.57 | |
| Tangible assets total | 112.78 | 82.71 | 52.64 | 22.57 | |
| Investments total | 382.27 | 382.27 | 412.93 | 447.22 | 461.17 |
| Long term receivables total | |||||
| Finished products/goods | 3 569.13 | 3 325.42 | 4 483.43 | 5 482.85 | 5 745.51 |
| Inventories total | 3 569.13 | 3 325.42 | 4 483.43 | 5 482.85 | 5 745.51 |
| Current trade debtors | 552.71 | 480.63 | 473.02 | 440.95 | 533.65 |
| Current amounts owed by group member comp. | 921.27 | 968.41 | 665.33 | 328.99 | 143.55 |
| Prepayments and accrued income | 3.29 | ||||
| Short term receivables total | 1 473.98 | 1 449.04 | 1 138.36 | 769.94 | 680.49 |
| Cash and bank deposits | 52.07 | 707.42 | 233.11 | 3.39 | 6.75 |
| Cash and cash equivalents | 52.07 | 707.42 | 233.11 | 3.39 | 6.75 |
| Balance sheet total (assets) | 6 080.93 | 6 348.28 | 6 721.88 | 7 127.39 | 7 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 140.00 | 516.74 | 1 124.31 | 1 625.55 | 1 570.95 |
| Profit of the financial year | - 623.25 | 607.57 | 501.24 | -54.60 | 312.28 |
| Shareholders equity total | 641.74 | 1 249.31 | 1 750.55 | 1 695.95 | 2 008.23 |
| Provisions | 10.30 | 34.35 | 40.79 | 68.67 | |
| Non-current loans from credit institutions | 1 816.99 | 1 301.99 | 786.99 | 361.99 | 52.09 |
| Non-current liabilities total | 1 816.99 | 1 301.99 | 786.99 | 361.99 | 52.09 |
| Current loans from credit institutions | 1 644.24 | 1 725.48 | 862.45 | 1 621.36 | 1 544.74 |
| Current trade creditors | 1 475.86 | 885.65 | 1 121.63 | 1 274.06 | 3 284.42 |
| Short-term deferred tax liabilities | 119.09 | 80.53 | |||
| Other non-interest bearing current liabilities | 502.10 | 1 175.55 | 2 046.82 | 2 133.24 | 256.66 |
| Current liabilities total | 3 622.20 | 3 786.67 | 4 149.99 | 5 028.66 | 5 166.36 |
| Balance sheet total (liabilities) | 6 080.93 | 6 348.28 | 6 721.88 | 7 127.39 | 7 295.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.