MMN ApS — Credit Rating and Financial Key Figures
CVR number: 42675121
Ehlersvej 7, 2900 Hellerup
info@herodrink.dk
www.herodrink.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 710.20 | - 332.92 |
| Employee benefit expenses | - 111.62 | - 236.61 |
| Total depreciation | -11.24 | -67.47 |
| EBIT | - 833.07 | - 637.00 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.28 | -18.10 |
| Pre-tax profit | - 836.35 | - 655.03 |
| Income taxes | 183.63 | - 183.63 |
| Net earnings | - 652.72 | - 838.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 213.66 | 146.19 |
| Tangible assets total | 213.66 | 146.19 |
| Investments total | 800.00 | 500.00 |
| Long term receivables total | ||
| Finished products/goods | 800.00 | 500.00 |
| Inventories total | 800.00 | 500.00 |
| Current trade debtors | 7.39 | |
| Current other receivables | - 707.95 | - 494.84 |
| Current deferred tax assets | 183.63 | |
| Short term receivables total | - 516.93 | - 494.84 |
| Cash and bank deposits | 259.33 | 0.15 |
| Cash and cash equivalents | 259.33 | 0.15 |
| Balance sheet total (assets) | 1 556.06 | 651.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 652.72 | |
| Profit of the financial year | - 652.72 | - 838.66 |
| Shareholders equity total | - 612.72 | -1 451.38 |
| Non-current other liabilities | 196.39 | 150.28 |
| Non-current liabilities total | 196.39 | 150.28 |
| Current loans from credit institutions | 44.11 | 34.03 |
| Current trade creditors | 60.92 | 7.14 |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 1 867.35 | 1 909.42 |
| Current liabilities total | 1 972.38 | 1 952.59 |
| Balance sheet total (liabilities) | 1 556.06 | 651.50 |
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.