MMC OPTICAL A/S — Credit Rating and Financial Key Figures
CVR number: 59579215
Krondalvej 8, 2610 Rødovre
mmc@mmcoptical.dk
tel: 32537730
www.mmcoptical.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 017.42 | 8 530.23 | 8 453.61 | 8 780.62 | 6 700.83 |
| Employee benefit expenses | -6 714.45 | -5 602.94 | -5 963.28 | -6 390.52 | -5 852.30 |
| Total depreciation | - 250.23 | - 240.45 | - 146.55 | -20.78 | -10.54 |
| EBIT | 2 052.74 | 2 686.84 | 2 343.78 | 2 369.33 | 837.99 |
| Other financial income | 9.00 | 310.26 | 652.61 | 473.00 | 151.42 |
| Other financial expenses | - 157.69 | - 425.83 | - 252.64 | - 665.82 | - 252.43 |
| Pre-tax profit | 1 904.04 | 2 571.27 | 2 743.76 | 2 176.51 | 736.99 |
| Income taxes | - 428.50 | - 572.59 | - 609.95 | - 494.50 | - 175.76 |
| Net earnings | 1 475.54 | 1 998.68 | 2 133.80 | 1 682.01 | 561.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.62 | 546.17 | 559.12 | 574.54 | 625.26 |
| Tangible assets total | 786.62 | 546.17 | 559.12 | 574.54 | 625.26 |
| Investments total | |||||
| Non-current other receivables | 101.00 | 101.45 | 101.90 | 101.90 | 108.20 |
| Long term receivables total | 101.00 | 101.45 | 101.90 | 101.90 | 108.20 |
| Finished products/goods | 12 635.36 | 10 349.60 | 12 406.09 | 13 041.23 | 15 006.17 |
| Inventories total | 12 635.36 | 10 349.60 | 12 406.09 | 13 041.23 | 15 006.17 |
| Current trade debtors | 10 531.59 | 8 573.81 | 10 656.97 | 3 785.33 | 2 593.32 |
| Current amounts owed by group member comp. | 176.86 | ||||
| Prepayments and accrued income | 69.23 | 94.30 | 98.59 | 150.51 | |
| Current other receivables | 44.35 | 8.99 | 15.45 | 49.07 | 188.56 |
| Current deferred tax assets | 43.74 | 26.21 | 46.82 | 21.87 | 4.97 |
| Short term receivables total | 10 688.91 | 8 703.31 | 10 896.10 | 3 954.85 | 2 937.36 |
| Cash and bank deposits | 1.62 | 5 141.24 | 1.62 | 1.62 | 38.83 |
| Cash and cash equivalents | 1.62 | 5 141.24 | 1.62 | 1.62 | 38.83 |
| Balance sheet total (assets) | 24 213.51 | 24 841.77 | 23 964.84 | 17 674.14 | 18 715.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 100.00 | 1 682.01 | 561.23 | |
| Retained earnings | 4 780.23 | 4 255.78 | 4 154.46 | 4 606.25 | 5 727.03 |
| Profit of the financial year | 1 475.54 | 1 998.68 | 2 133.80 | 1 682.01 | 561.23 |
| Shareholders equity total | 7 255.78 | 9 254.46 | 9 388.26 | 8 970.27 | 7 849.49 |
| Non-current other liabilities | 127.08 | 508.33 | |||
| Non-current liabilities total | 127.08 | 508.33 | |||
| Current bonds | 2 989.59 | 1 866.80 | |||
| Current loans from credit institutions | 4 947.94 | 3 077.71 | 490.45 | 3 103.91 | |
| Current trade creditors | 5 107.81 | 3 698.45 | 1 949.49 | 1 445.13 | 1 419.56 |
| Current owed to group member | 1 407.47 | 1 631.74 | 2 033.27 | 3 972.41 | |
| Short-term deferred tax liabilities | 392.24 | 55.06 | 330.57 | 469.55 | 158.86 |
| Other non-interest bearing current liabilities | 3 247.90 | 8 426.56 | 6 773.65 | ||
| Accruals and deferred income | 1 727.30 | 1 267.17 | 2 445.15 | 1 275.88 | 344.78 |
| Current liabilities total | 16 830.65 | 15 078.98 | 14 576.58 | 8 703.87 | 10 866.33 |
| Balance sheet total (liabilities) | 24 213.51 | 24 841.77 | 23 964.84 | 17 674.14 | 18 715.82 |
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