MMM Tools ApS — Credit Rating and Financial Key Figures

CVR number: 40733485
Industrivej 2, 6840 Oksbøl
info@mmmtools.dk
MMMTools.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit147.80177.09-7.31
Employee benefit expenses- 192.22- 180.38-0.71
EBIT-44.42-3.29-6.60
Other financial income2.25
Other financial expenses-39.70-27.79-22.88
Pre-tax profit-81.88-31.07-29.48
Net earnings-81.88-31.07-29.48

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 058.18842.11589.22
Inventories total2 058.18842.11589.22
Current trade debtors48.7847.81
Current amounts owed by group member comp.1.097.3413.59
Prepayments and accrued income0.900.94
Short term receivables total49.8856.0514.53
Cash and bank deposits24.23506.69102.98
Cash and cash equivalents24.23506.69102.98
Balance sheet total (assets)2 132.291 404.85706.73

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-81.88- 112.95
Profit of the financial year-81.88-31.07-29.48
Shareholders equity total-41.88-72.95- 102.43
Non-current liabilities total
Current owed to participating1 507.261 382.06752.38
Other non-interest bearing current liabilities666.9095.7456.79
Current liabilities total2 174.171 477.80809.16
Balance sheet total (liabilities)2 132.291 404.85706.73
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