MMC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28486618
Beder Landevej 30 A, 8330 Beder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.56 | -7.75 | -7.94 | -8.00 |
| EBIT | -6.75 | -7.56 | -7.75 | -7.94 | -8.00 |
| Other financial income | 2.37 | 2.59 | 0.70 | 0.91 | |
| Other financial expenses | -2.97 | -4.57 | -0.66 | -2.00 | -0.35 |
| Net income from associates (fin.) | 370.02 | 3.14 | 26.16 | - 152.10 | - 121.71 |
| Pre-tax profit | 360.30 | -6.62 | 20.35 | - 161.34 | - 129.15 |
| Income taxes | 1.91 | 1.22 | 1.22 | 2.05 | -2.04 |
| Net earnings | 362.21 | -5.40 | 21.57 | - 159.29 | - 131.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.35 | 480.50 | 406.66 | 254.56 | 132.85 |
| Investments total | 677.35 | 480.50 | 406.66 | 254.56 | 132.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.11 | 107.98 | 24.24 | 10.23 | 33.08 |
| Current deferred tax assets | 1.90 | 15.20 | 31.21 | 34.04 | 16.00 |
| Short term receivables total | 15.01 | 123.18 | 55.45 | 44.27 | 49.08 |
| Cash and bank deposits | 126.07 | 13.07 | 58.47 | 62.47 | 48.18 |
| Cash and cash equivalents | 126.07 | 13.07 | 58.47 | 62.47 | 48.18 |
| Balance sheet total (assets) | 818.43 | 616.75 | 520.58 | 361.30 | 230.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 352.35 | 255.50 | 281.66 | 129.56 | 7.85 |
| Retained earnings | - 229.55 | 118.92 | 87.35 | 261.03 | 223.45 |
| Profit of the financial year | 362.21 | -5.40 | 21.57 | - 159.29 | - 131.18 |
| Shareholders equity total | 718.01 | 604.61 | 515.58 | 356.30 | 225.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 95.42 | 7.13 | |||
| Current liabilities total | 100.42 | 12.13 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 818.43 | 616.75 | 520.58 | 361.30 | 230.11 |
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