MMI Company ApS — Credit Rating and Financial Key Figures
CVR number: 40804188
Øster Parkvej 2, 8270 Højbjerg
mathiasmildahl@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.75 | 434.88 | 3.62 | 0.33 |
| Employee benefit expenses | -0.74 | |||
| Other operating expenses | -6.38 | |||
| EBIT | 162.01 | 434.88 | 3.62 | -6.05 |
| Other financial expenses | - 119.02 | - 301.30 | -6.92 | -1.69 |
| Pre-tax profit | 42.99 | 133.58 | -3.30 | -7.74 |
| Income taxes | -9.85 | |||
| Net earnings | 42.99 | 123.73 | -3.30 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 171.50 | 171.50 | 171.31 | |
| Investments total | 171.50 | 171.50 | 171.31 | |
| Long term receivables total | ||||
| Finished products/goods | 32.76 | |||
| Inventories total | 32.76 | |||
| Current trade debtors | 23.46 | 3.62 | ||
| Short term receivables total | 23.46 | 3.62 | ||
| Cash and bank deposits | 143.83 | 38.70 | 28.47 | |
| Cash and cash equivalents | 143.83 | 38.70 | 28.47 | |
| Balance sheet total (assets) | 200.06 | 210.20 | 203.59 | 171.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.32 | 0.17 | ||
| Retained earnings | 42.99 | 166.89 | 122.04 | |
| Profit of the financial year | 42.99 | 123.73 | -3.30 | -7.74 |
| Shareholders equity total | 88.31 | 206.89 | 203.59 | 154.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 93.90 | 3.31 | ||
| Current owed to group member | 17.01 | |||
| Other non-interest bearing current liabilities | 17.85 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 111.75 | 3.31 | 0.00 | 17.01 |
| Balance sheet total (liabilities) | 200.06 | 210.20 | 203.59 | 171.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.