MMU ApS — Credit Rating and Financial Key Figures
CVR number: 42045152
Viborgvej 51, 8210 Aarhus V
mimun@me.com
tel: 31170400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.28 | 15.66 | 12.03 | 17.60 |
EBIT | -8.28 | 15.66 | 12.03 | 17.60 |
Other financial income | 0.48 | 0.51 | 0.53 | |
Other financial expenses | -3.12 | -3.04 | -3.25 | -4.17 |
Pre-tax profit | -10.91 | 12.62 | 9.29 | 13.96 |
Income taxes | 2.17 | -3.45 | -2.30 | -3.28 |
Net earnings | -8.74 | 9.17 | 7.00 | 10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 3.20 | 25.00 | 25.00 | 25.00 |
Deferred tax assets | 2.17 | |||
Long term receivables total | 5.37 | 25.00 | 25.00 | 25.00 |
Inventories total | ||||
Current other receivables | 22.28 | 27.88 | 26.00 | 26.52 |
Short term receivables total | 22.28 | 27.88 | 26.00 | 26.52 |
Cash and bank deposits | 3.66 | 4.92 | 25.04 | 53.22 |
Cash and cash equivalents | 3.66 | 4.92 | 25.04 | 53.22 |
Balance sheet total (assets) | 31.32 | 57.80 | 76.04 | 104.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.74 | 0.43 | 7.43 | |
Profit of the financial year | -8.74 | 9.17 | 7.00 | 10.68 |
Shareholders equity total | 31.26 | 40.43 | 47.43 | 58.11 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 26.20 | ||
Current owed to participating | 16.09 | 4.71 | 4.80 | |
Short-term deferred tax liabilities | 1.28 | 2.35 | 3.28 | |
Other non-interest bearing current liabilities | 0.06 | 9.55 | 12.35 | |
Current liabilities total | 0.06 | 17.37 | 28.61 | 46.63 |
Balance sheet total (liabilities) | 31.32 | 57.80 | 76.04 | 104.74 |
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