MMS TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 31250196
Smedevej 5, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 167.79 | 19 438.51 | 20 950.40 | 18 777.50 | 17 631.52 |
| Employee benefit expenses | -13 077.29 | -13 264.01 | -13 191.59 | -12 192.56 | -13 041.29 |
| Total depreciation | - 474.11 | - 518.48 | - 584.65 | - 506.79 | - 478.91 |
| EBIT | 3 616.39 | 5 656.02 | 7 174.17 | 6 078.15 | 4 111.32 |
| Other financial income | 0.03 | 0.11 | 0.52 | 16.59 | |
| Other financial expenses | - 139.71 | -98.00 | -79.41 | -70.71 | -89.63 |
| Pre-tax profit | 3 476.71 | 5 558.13 | 7 094.76 | 6 007.97 | 4 038.28 |
| Income taxes | - 769.10 | -1 221.96 | -1 560.81 | -1 324.78 | - 892.79 |
| Net earnings | 2 707.61 | 4 336.17 | 5 533.95 | 4 683.18 | 3 145.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.47 | 125.45 | 68.02 | 10.68 | |
| Machinery and equipment | 281.97 | 1 747.58 | 1 365.36 | 986.69 | 973.45 |
| Tangible assets total | 1 328.44 | 1 873.03 | 1 433.38 | 997.37 | 973.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 366.08 | 5 256.62 | 5 587.46 | 5 471.42 | 4 845.06 |
| Inventories total | 5 366.08 | 5 256.62 | 5 587.46 | 5 471.42 | 4 845.06 |
| Current trade debtors | 7 190.73 | 8 593.29 | 15 707.69 | 8 034.23 | 10 827.76 |
| Prepayments and accrued income | 139.26 | 181.44 | 177.63 | 164.78 | 172.28 |
| Current other receivables | 2 130.54 | 1 949.41 | 1 172.86 | 1 839.41 | 2 166.57 |
| Current deferred tax assets | 108.26 | 35.00 | 215.81 | 77.00 | |
| Short term receivables total | 9 460.53 | 10 832.40 | 17 093.18 | 10 254.24 | 13 243.60 |
| Cash and bank deposits | 1 040.18 | 3 295.04 | 570.92 | 8 397.04 | 4 972.96 |
| Cash and cash equivalents | 1 040.18 | 3 295.04 | 570.92 | 8 397.04 | 4 972.96 |
| Balance sheet total (assets) | 17 195.23 | 21 257.09 | 24 684.94 | 25 120.07 | 24 035.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 200.00 | 2 600.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 5 322.21 | 5 829.82 | 7 565.99 | 10 099.94 | 10 783.13 |
| Profit of the financial year | 2 707.61 | 4 336.17 | 5 533.95 | 4 683.18 | 3 145.49 |
| Shareholders equity total | 9 929.82 | 12 865.99 | 16 199.95 | 18 283.13 | 18 428.62 |
| Provisions | 14.65 | 0.25 | |||
| Non-current leasing loans | 654.33 | 1 113.11 | 798.69 | 488.66 | 532.58 |
| Non-current other liabilities | 769.82 | 676.78 | |||
| Non-current deferred tax liabilities | 682.85 | 1 117.36 | 2 149.09 | 1 861.08 | 1 331.05 |
| Non-current liabilities total | 2 106.99 | 2 907.24 | 2 947.78 | 2 349.74 | 1 863.63 |
| Current loans from credit institutions | 162.59 | 308.60 | 321.00 | 275.00 | 312.00 |
| Current trade creditors | 1 052.68 | 1 887.57 | 1 295.48 | 1 392.94 | 970.29 |
| Short-term deferred tax liabilities | 555.32 | 8.33 | 10.57 | ||
| Other non-interest bearing current liabilities | 3 373.18 | 3 287.44 | 3 912.41 | 2 819.26 | 2 449.95 |
| Current liabilities total | 5 143.77 | 5 483.61 | 5 537.22 | 4 487.20 | 3 742.81 |
| Balance sheet total (liabilities) | 17 195.23 | 21 257.09 | 24 684.94 | 25 120.07 | 24 035.06 |
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