MMFitness ApS — Credit Rating and Financial Key Figures
CVR number: 40299106
Themstrupvej 77, 4690 Haslev
madswoetmann@me.com
tel: 61288381
MMFitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | 179.15 | 94.36 | 33.23 | 54.65 |
| EBIT | 179.13 | 179.15 | 94.36 | 33.23 | 54.65 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.01 | -2.31 | -2.48 | -0.51 | -0.23 |
| Pre-tax profit | 177.12 | 176.84 | 91.88 | 32.72 | 54.58 |
| Income taxes | -39.45 | -39.66 | -20.28 | -7.19 | -12.06 |
| Net earnings | 137.67 | 137.18 | 71.60 | 25.53 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.55 | 18.35 | 8.20 | 4.67 | 12.04 |
| Current other receivables | 8.87 | 2.88 | |||
| Current deferred tax assets | 0.78 | 4.73 | |||
| Short term receivables total | 15.42 | 21.23 | 8.20 | 5.45 | 16.77 |
| Cash and bank deposits | 213.49 | 269.65 | 213.84 | 135.69 | 116.37 |
| Cash and cash equivalents | 213.49 | 269.65 | 213.84 | 135.69 | 116.37 |
| Balance sheet total (assets) | 228.92 | 290.88 | 222.03 | 141.14 | 133.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 113.00 | 70.00 | 25.00 | |
| Other reserves | 37.50 | ||||
| Retained earnings | - 128.12 | - 103.45 | -36.27 | 10.33 | 35.85 |
| Profit of the financial year | 137.67 | 137.18 | 71.60 | 25.53 | 42.52 |
| Shareholders equity total | 139.55 | 186.73 | 145.33 | 100.85 | 118.38 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 41.30 | 35.49 | 13.56 | ||
| Non-current liabilities total | 41.30 | 35.49 | 13.56 | ||
| Current trade creditors | 11.63 | 9.13 | 7.83 | 9.90 | |
| Short-term deferred tax liabilities | 24.65 | 41.30 | 30.49 | 6.56 | |
| Other non-interest bearing current liabilities | 11.79 | 18.24 | 24.84 | 23.82 | 14.77 |
| Current liabilities total | 48.07 | 68.66 | 63.15 | 40.29 | 14.77 |
| Balance sheet total (liabilities) | 228.92 | 290.88 | 222.03 | 141.14 | 133.14 |
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