MMFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 39911795
Vestergade 1, 4130 Viby Sjælland
mmfood@outlook.dk
tel: 31329926
mmfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 1 347.00 | 1 335.00 | 1 256.95 | 1 208.40 |
| Employee benefit expenses | - 808.00 | -1 004.00 | -1 480.00 | - 972.44 | -1 187.22 |
| Other operating expenses | -17.24 | -10.59 | |||
| Total depreciation | -93.00 | -97.00 | -93.00 | -93.26 | -63.48 |
| EBIT | - 181.00 | 246.00 | - 238.00 | 174.00 | -52.90 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -33.00 | -41.00 | -23.00 | -36.71 | -20.38 |
| Pre-tax profit | - 214.00 | 205.00 | - 261.00 | 137.29 | -72.82 |
| Income taxes | 46.00 | -47.00 | 57.00 | -32.33 | 14.62 |
| Net earnings | - 168.00 | 158.00 | - 204.00 | 104.96 | -58.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.00 | 69.00 | 44.00 | 18.75 | |
| Intangible assets total | 94.00 | 69.00 | 44.00 | 18.75 | |
| Machinery and equipment | 276.00 | 204.00 | 118.00 | 48.76 | 4.03 |
| Tangible assets total | 276.00 | 204.00 | 118.00 | 48.76 | 4.03 |
| Investments total | 50.00 | 90.00 | 50.00 | 49.58 | 46.45 |
| Deferred tax assets | 29.00 | 48.00 | |||
| Long term receivables total | 29.00 | 48.00 | |||
| Raw materials and consumables | 21.00 | 61.00 | 81.00 | 63.01 | 56.87 |
| Inventories total | 21.00 | 61.00 | 81.00 | 63.01 | 56.87 |
| Current trade debtors | 285.00 | 403.00 | 249.00 | 439.63 | 318.86 |
| Prepayments and accrued income | 38.00 | 47.00 | 21.00 | 52.18 | 37.11 |
| Current other receivables | 8.00 | 41.00 | 25.94 | 143.97 | |
| Current deferred tax assets | 8.00 | 8.00 | 21.29 | 29.91 | |
| Short term receivables total | 331.00 | 458.00 | 319.00 | 539.05 | 529.85 |
| Cash and bank deposits | 2.00 | 82.00 | 32.17 | 9.98 | |
| Cash and cash equivalents | 2.00 | 82.00 | 32.17 | 9.98 | |
| Balance sheet total (assets) | 803.00 | 964.00 | 660.00 | 751.31 | 647.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | 127.00 | -40.00 | 118.00 | -86.58 | 18.38 |
| Profit of the financial year | - 168.00 | 158.00 | - 204.00 | 104.96 | -58.20 |
| Shareholders equity total | -1.00 | 158.00 | -46.00 | 58.38 | 0.18 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 248.00 | 172.00 | 85.00 | 76.88 | |
| Non-current liabilities total | 248.00 | 172.00 | 85.00 | 76.88 | |
| Current loans from credit institutions | 177.00 | 74.00 | 257.00 | 92.00 | 71.94 |
| Advances received | 31.00 | ||||
| Current trade creditors | 114.00 | 160.00 | 155.00 | 180.77 | 259.78 |
| Current owed to participating | 70.00 | 36.00 | 36.00 | 36.00 | 36.34 |
| Other non-interest bearing current liabilities | 195.00 | 323.00 | 173.00 | 307.28 | 278.95 |
| Current liabilities total | 556.00 | 624.00 | 621.00 | 616.05 | 647.00 |
| Balance sheet total (liabilities) | 803.00 | 964.00 | 660.00 | 751.31 | 647.19 |
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