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MM SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26263913
Åvangsvej 7, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.95 | 771.59 | 708.65 | 966.66 | 608.86 |
| Employee benefit expenses | - 854.58 | - 807.27 | - 642.27 | - 802.38 | - 602.38 |
| EBIT | 89.37 | -35.68 | 66.38 | 164.29 | 6.48 |
| Other financial income | 0.12 | 0.41 | |||
| Other financial expenses | -8.45 | -7.69 | -1.33 | -2.16 | |
| Pre-tax profit | 80.92 | -43.37 | 65.18 | 162.54 | 6.48 |
| Income taxes | -21.78 | 0.02 | -10.65 | -40.22 | -4.05 |
| Net earnings | 59.14 | -43.35 | 54.53 | 122.31 | 2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.47 | 74.97 | 80.72 | 46.03 | 66.66 |
| Current other receivables | 762.50 | ||||
| Current deferred tax assets | 28.00 | 39.47 | 17.66 | 17.60 | |
| Short term receivables total | 85.47 | 865.47 | 120.19 | 63.69 | 84.26 |
| Cash and bank deposits | 961.50 | 767.00 | 892.07 | 752.14 | |
| Cash and cash equivalents | 961.50 | 767.00 | 892.07 | 752.14 | |
| Balance sheet total (assets) | 1 046.97 | 865.47 | 887.19 | 955.76 | 836.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 56.50 | 53.80 | 50.00 | 50.00 | 60.00 |
| Other reserves | 125.00 | ||||
| Retained earnings | 549.78 | 555.12 | 461.76 | 466.29 | 528.61 |
| Profit of the financial year | 59.14 | -43.35 | 54.53 | 122.31 | 2.43 |
| Shareholders equity total | 790.42 | 690.56 | 691.29 | 763.61 | 716.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.33 | 13.86 | 53.81 | 56.15 | 15.13 |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 193.16 | 161.04 | 142.09 | 136.00 | 105.24 |
| Current liabilities total | 256.55 | 174.91 | 195.90 | 192.15 | 120.37 |
| Balance sheet total (liabilities) | 1 046.97 | 865.47 | 887.19 | 955.76 | 836.40 |
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