MM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31189888
Lille Marbækvej 3, 3600 Frederikssund
tel: 40519593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.90 | 748.19 | 345.59 | 532.01 | 294.68 |
| Employee benefit expenses | - 318.63 | - 899.16 | - 285.81 | - 181.02 | - 334.67 |
| Total depreciation | -45.12 | - 118.16 | - 104.35 | -99.88 | - 117.21 |
| EBIT | 361.16 | - 269.13 | -44.56 | 251.10 | - 157.21 |
| Other financial income | 7.56 | 0.00 | 0.08 | 0.21 | |
| Other financial expenses | -1.32 | -9.82 | -50.24 | -10.90 | -9.44 |
| Pre-tax profit | 367.39 | - 278.95 | -94.80 | 240.28 | - 166.43 |
| Income taxes | -88.43 | 46.83 | 24.39 | -61.73 | 35.99 |
| Net earnings | 278.96 | - 232.11 | -70.41 | 178.54 | - 130.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.63 | 399.18 | 249.83 | 149.95 | 32.74 |
| Tangible assets total | 308.63 | 399.18 | 249.83 | 149.95 | 32.74 |
| Investments total | |||||
| Non-current loans receivable | 35.83 | 35.83 | |||
| Long term receivables total | 35.83 | 35.83 | |||
| Inventories total | |||||
| Current trade debtors | 337.07 | 107.81 | 69.54 | 99.94 | 148.81 |
| Prepayments and accrued income | 23.90 | ||||
| Current other receivables | 133.50 | ||||
| Current deferred tax assets | 32.48 | 68.86 | 13.14 | 41.98 | |
| Short term receivables total | 494.47 | 140.28 | 138.41 | 113.08 | 190.79 |
| Cash and bank deposits | 73.01 | 237.09 | 51.54 | 180.12 | 53.09 |
| Cash and cash equivalents | 73.01 | 237.09 | 51.54 | 180.12 | 53.09 |
| Balance sheet total (assets) | 911.93 | 812.38 | 439.78 | 443.15 | 276.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.41 | 204.55 | -27.56 | -97.98 | 80.57 |
| Profit of the financial year | 278.96 | - 232.11 | -70.41 | 178.54 | - 130.45 |
| Shareholders equity total | 329.55 | 97.43 | 27.02 | 205.57 | 75.12 |
| Provisions | 22.36 | 6.01 | |||
| Non-current loans from credit institutions | 120.64 | 117.89 | 91.85 | ||
| Non-current leasing loans | 63.31 | 41.73 | |||
| Non-current liabilities total | 120.64 | 117.89 | 91.85 | 63.31 | 41.73 |
| Current loans from credit institutions | 30.00 | 25.28 | 25.66 | ||
| Current trade creditors | 14.00 | 24.63 | 8.00 | 8.00 | 45.25 |
| Current owed to participating | 100.22 | 193.92 | 8.05 | 3.46 | |
| Short-term deferred tax liabilities | 75.57 | 5.42 | |||
| Other non-interest bearing current liabilities | 319.82 | 446.93 | 87.92 | 152.21 | 111.06 |
| Current liabilities total | 439.39 | 597.05 | 320.91 | 168.27 | 159.77 |
| Balance sheet total (liabilities) | 911.93 | 812.38 | 439.78 | 443.15 | 276.62 |
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