MM Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42769983
Ringsbjergvej 39, 4682 Tureby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 813.36 | 909.54 | 2 033.73 |
| Employee benefit expenses | - 691.84 | - 608.87 | -1 408.29 |
| Total depreciation | -14.25 | -12.21 | -52.01 |
| EBIT | 107.27 | 288.46 | 573.43 |
| Other financial income | 0.30 | 0.59 | |
| Other financial expenses | -11.27 | -4.45 | -2.84 |
| Pre-tax profit | 96.00 | 284.30 | 571.19 |
| Income taxes | -22.44 | -63.15 | - 127.17 |
| Net earnings | 73.56 | 221.16 | 444.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 152.18 | ||
| Machinery and equipment | 46.82 | 34.60 | 55.63 |
| Tangible assets total | 46.82 | 34.60 | 207.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.20 | 176.00 | 191.93 |
| Inventories total | 87.20 | 176.00 | 191.93 |
| Current trade debtors | 47.97 | 101.37 | 553.55 |
| Prepayments and accrued income | 61.79 | 56.30 | 128.48 |
| Current other receivables | 19.45 | 14.07 | |
| Current deferred tax assets | 41.38 | ||
| Short term receivables total | 151.14 | 177.12 | 696.10 |
| Cash and bank deposits | 168.61 | 274.27 | 284.95 |
| Cash and cash equivalents | 168.61 | 274.27 | 284.95 |
| Balance sheet total (assets) | 453.77 | 662.00 | 1 380.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 12.56 | 166.22 | |
| Profit of the financial year | 73.56 | 221.16 | 444.02 |
| Shareholders equity total | 113.56 | 334.72 | 717.74 |
| Provisions | 13.82 | 13.14 | 20.69 |
| Non-current liabilities total | |||
| Current trade creditors | 118.97 | 134.76 | 295.34 |
| Short-term deferred tax liabilities | 63.82 | 40.61 | |
| Other non-interest bearing current liabilities | 207.42 | 115.55 | 306.41 |
| Current liabilities total | 326.39 | 314.13 | 642.36 |
| Balance sheet total (liabilities) | 453.77 | 662.00 | 1 380.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.