MMS SPIL ApS — Credit Rating and Financial Key Figures

CVR number: 35636099
Finsensvej 37, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit408.32470.69830.72337.77
Employee benefit expenses- 282.17- 573.34- 516.67- 550.05
EBIT126.15- 102.65314.05- 212.29
Other financial expenses-0.49-0.27-0.27-0.19
Pre-tax profit125.66- 102.91313.78- 212.48
Income taxes-27.64-51.79
Net earnings98.02- 102.91261.99- 212.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods150.54150.54245.54
Inventories total150.54150.54245.54
Short term receivables total
Cash and bank deposits353.40337.73671.36345.03
Cash and cash equivalents353.40337.73671.36345.03
Balance sheet total (assets)353.40488.27821.90590.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.00101.79
Retained earnings78.37176.3873.47335.47
Profit of the financial year98.02- 102.91261.99- 212.48
Shareholders equity total226.38123.47385.46224.77
Non-current liabilities total
Current trade creditors7.103.9123.334.44
Current owed to participating23.24189.3425.4624.32
Short-term deferred tax liabilities27.6451.79
Other non-interest bearing current liabilities69.03171.55335.85337.03
Current liabilities total127.01364.80436.43365.79
Balance sheet total (liabilities)353.40488.27821.90590.57
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