MM PRODUCTION SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24235157
Martin A Hansens Vej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.00 | 888.00 | 976.00 | 703.78 | - 214.70 |
| Employee benefit expenses | - 417.00 | - 395.00 | - 458.00 | - 487.42 | - 348.93 |
| Total depreciation | -47.00 | -47.00 | -23.00 | ||
| EBIT | 173.00 | 446.00 | 495.00 | 216.36 | - 563.63 |
| Other financial income | 15.43 | 44.06 | |||
| Other financial expenses | -7.00 | -4.00 | -4.00 | -8.20 | -9.84 |
| Pre-tax profit | 166.00 | 442.00 | 491.00 | 223.59 | - 529.41 |
| Income taxes | -38.00 | -99.00 | - 111.00 | -50.32 | 114.22 |
| Net earnings | 128.00 | 343.00 | 380.00 | 173.28 | - 415.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 23.00 | |||
| Tangible assets total | 70.00 | 23.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 430.00 | 398.00 | 1 061.00 | 557.57 | 467.14 |
| Inventories total | 430.00 | 398.00 | 1 061.00 | 557.57 | 467.14 |
| Current trade debtors | 861.00 | 817.00 | 711.00 | 770.02 | 585.82 |
| Current amounts owed by group member comp. | 472.00 | 760.00 | 759.00 | 995.00 | 1 241.27 |
| Prepayments and accrued income | 13.00 | 14.00 | 9.00 | 11.49 | 11.49 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.68 | 0.68 |
| Current deferred tax assets | 1.00 | 7.00 | 9.00 | 9.18 | 123.40 |
| Short term receivables total | 1 348.00 | 1 599.00 | 1 489.00 | 1 786.38 | 1 962.67 |
| Cash and bank deposits | 72.00 | 238.00 | 472.00 | 330.77 | 549.74 |
| Cash and cash equivalents | 72.00 | 238.00 | 472.00 | 330.77 | 549.74 |
| Balance sheet total (assets) | 1 920.00 | 2 258.00 | 3 022.00 | 2 674.72 | 2 979.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 795.00 | 923.00 | 1 266.00 | 1 645.68 | 1 818.96 |
| Profit of the financial year | 128.00 | 343.00 | 380.00 | 173.28 | - 415.19 |
| Shareholders equity total | 1 048.00 | 1 391.00 | 1 771.00 | 1 943.96 | 1 528.77 |
| Non-current loans from credit institutions | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 48.00 | 10.00 | |||
| Current trade creditors | 36.00 | 97.00 | 922.00 | 359.68 | 1 181.22 |
| Short-term deferred tax liabilities | 50.32 | ||||
| Other non-interest bearing current liabilities | 779.00 | 760.00 | 329.00 | 320.77 | 269.56 |
| Current liabilities total | 863.00 | 867.00 | 1 251.00 | 730.77 | 1 450.78 |
| Balance sheet total (liabilities) | 1 920.00 | 2 258.00 | 3 022.00 | 2 674.72 | 2 979.55 |
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