MMR - Miljø og Marine Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36951737
Nordre Villavej 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.75 | 452.11 | 411.92 | 526.57 | 442.42 |
| Employee benefit expenses | - 153.35 | - 332.76 | - 290.96 | - 283.15 | - 292.01 |
| Total depreciation | -18.28 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 157.12 | 108.35 | 109.95 | 232.42 | 139.41 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.73 | -5.02 | -11.32 | -13.32 | -16.73 |
| Pre-tax profit | 155.39 | 103.33 | 98.63 | 219.10 | 122.81 |
| Income taxes | -35.29 | -23.24 | -21.89 | -48.49 | -27.24 |
| Net earnings | 120.10 | 80.09 | 76.74 | 170.62 | 95.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.50 | 55.50 | 44.50 | 33.50 | 22.50 |
| Tangible assets total | 66.50 | 55.50 | 44.50 | 33.50 | 22.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 638.48 | 1 022.04 | 370.39 | 245.63 |
| Prepayments and accrued income | 31.25 | 52.08 | 66.67 | 32.29 | |
| Current other receivables | 160.27 | 98.64 | 0.22 | 197.62 | 156.43 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 262.35 | 737.13 | 1 074.34 | 634.68 | 434.35 |
| Cash and bank deposits | 217.13 | 159.91 | 144.33 | 290.26 | 899.20 |
| Cash and cash equivalents | 217.13 | 159.91 | 144.33 | 290.26 | 899.20 |
| Balance sheet total (assets) | 545.98 | 952.54 | 1 263.17 | 958.44 | 1 356.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 80.00 | 150.00 | 100.00 |
| Retained earnings | -92.60 | -72.50 | -72.41 | - 145.67 | -75.06 |
| Profit of the financial year | 120.10 | 80.09 | 76.74 | 170.62 | 95.57 |
| Shareholders equity total | 197.50 | 157.59 | 134.33 | 224.94 | 170.51 |
| Provisions | 1.21 | 1.21 | 1.21 | 8.31 | |
| Non-current deferred tax liabilities | 20.20 | 21.89 | 48.49 | 20.14 | |
| Non-current liabilities total | 20.20 | 21.89 | 48.49 | 20.14 | |
| Current trade creditors | 149.10 | 395.03 | 577.63 | 104.36 | 601.28 |
| Current owed to participating | 42.13 | 54.84 | |||
| Current owed to group member | 56.34 | 213.93 | 265.34 | 262.71 | 345.82 |
| Short-term deferred tax liabilities | 35.88 | ||||
| Other non-interest bearing current liabilities | 65.03 | 109.75 | 262.77 | 316.72 | 209.98 |
| Current liabilities total | 348.48 | 773.54 | 1 105.74 | 683.79 | 1 157.08 |
| Balance sheet total (liabilities) | 545.98 | 952.54 | 1 263.17 | 958.44 | 1 356.05 |
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