Komplementarselskabet MMM ApS — Credit Rating and Financial Key Figures

CVR number: 42262803
Klosterbakken 12, 5000 Odense C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.00-13.00-15.13
EBIT-11.00-13.00-15.13
Other financial income500.00500.00500.02
Other financial expenses-7.00-6.49
Pre-tax profit489.00480.00478.40
Income taxes- 109.00- 107.00- 106.70
Net earnings380.00373.00371.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables500.00488.00522.50
Short term receivables total500.00488.00522.50
Cash and bank deposits36.00192.0073.44
Cash and cash equivalents36.00192.0073.44
Balance sheet total (assets)536.00680.00595.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Shares repurchased343.00236.00546.24
Retained earnings- 343.00- 199.00- 371.69
Profit of the financial year380.00373.00371.69
Shareholders equity total422.00452.00588.24
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities109.00107.002.70
Other non-interest bearing current liabilities116.00
Current liabilities total114.00228.007.70
Balance sheet total (liabilities)536.00680.00595.94
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