MM SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26263913
Åvangsvej 7, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.66 | 943.95 | 771.59 | 708.65 | 966.66 |
| Employee benefit expenses | - 889.33 | - 854.58 | - 807.27 | - 642.27 | - 802.38 |
| EBIT | 387.32 | 89.37 | -35.68 | 66.38 | 164.29 |
| Other financial income | 0.12 | 0.41 | |||
| Other financial expenses | -2.72 | -8.45 | -7.69 | -1.33 | -2.16 |
| Pre-tax profit | 384.60 | 80.92 | -43.37 | 65.18 | 162.54 |
| Income taxes | -89.63 | -21.78 | 0.02 | -10.65 | -40.22 |
| Net earnings | 294.98 | 59.14 | -43.35 | 54.53 | 122.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.91 | 85.47 | 74.97 | 80.72 | 46.03 |
| Current other receivables | 762.50 | ||||
| Current deferred tax assets | 28.00 | 39.47 | 17.66 | ||
| Short term receivables total | 81.91 | 85.47 | 865.47 | 120.19 | 63.69 |
| Cash and bank deposits | 1 279.53 | 961.50 | 767.00 | 892.07 | |
| Cash and cash equivalents | 1 279.53 | 961.50 | 767.00 | 892.07 | |
| Balance sheet total (assets) | 1 361.44 | 1 046.97 | 865.47 | 887.19 | 955.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 55.30 | 56.50 | 53.80 | 50.00 | 50.00 |
| Other reserves | 125.00 | ||||
| Retained earnings | 311.30 | 549.78 | 555.12 | 461.76 | 466.29 |
| Profit of the financial year | 294.98 | 59.14 | -43.35 | 54.53 | 122.31 |
| Shareholders equity total | 786.58 | 790.42 | 690.56 | 691.29 | 763.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.15 | 61.33 | 13.86 | 53.81 | 56.15 |
| Short-term deferred tax liabilities | 71.64 | 2.06 | |||
| Other non-interest bearing current liabilities | 492.07 | 193.16 | 161.04 | 142.09 | 136.00 |
| Current liabilities total | 574.86 | 256.55 | 174.91 | 195.90 | 192.15 |
| Balance sheet total (liabilities) | 1 361.44 | 1 046.97 | 865.47 | 887.19 | 955.76 |
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