MM PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33155069
Parkvej 5, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.48 | 67.25 | 173.88 | 391.16 | 84.03 |
| Wages and salaries | -70.70 | ||||
| Employee benefit expenses | -44.20 | -66.90 | - 156.60 | - 400.00 | |
| EBIT | -4.72 | 0.35 | 17.28 | -8.84 | 13.33 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -0.04 | -0.14 | -0.38 | ||
| Pre-tax profit | -4.72 | 0.31 | 17.14 | -9.14 | 13.43 |
| Income taxes | 1.04 | -0.07 | -3.76 | 1.92 | -2.96 |
| Net earnings | -3.68 | 0.24 | 13.38 | -7.22 | 10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | 20.73 | 26.83 | 77.12 | 23.75 |
| Current deferred tax assets | 2.09 | 2.02 | 9.54 | 6.58 | |
| Short term receivables total | 18.04 | 22.75 | 26.83 | 86.65 | 30.33 |
| Cash and bank deposits | 84.91 | 75.50 | 233.28 | 145.09 | 78.36 |
| Cash and cash equivalents | 84.91 | 75.50 | 233.28 | 145.09 | 78.36 |
| Balance sheet total (assets) | 102.95 | 98.25 | 260.11 | 231.74 | 108.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.29 | -2.38 | -2.15 | 11.23 | 4.01 |
| Profit of the financial year | -3.68 | 0.24 | 13.38 | -7.22 | 10.48 |
| Shareholders equity total | 77.62 | 77.85 | 91.23 | 84.01 | 94.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 25.33 | 20.39 | 167.14 | 147.73 | 14.20 |
| Current liabilities total | 25.33 | 20.39 | 168.87 | 147.73 | 14.20 |
| Balance sheet total (liabilities) | 102.95 | 98.25 | 260.11 | 231.74 | 108.69 |
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