MM SURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 34627789
10. Juli Vej 1, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.25 | 1 003.33 | 2 696.17 | 2 712.28 | 3 234.88 |
| Employee benefit expenses | - 891.10 | -1 074.66 | -1 536.29 | -2 264.60 | -2 734.30 |
| Total depreciation | -64.36 | -21.16 | |||
| EBIT | 70.79 | -92.48 | 1 159.88 | 447.69 | 500.59 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -2.88 | -2.97 | -6.90 | -9.66 | -8.27 |
| Pre-tax profit | 67.90 | -95.46 | 1 152.99 | 438.02 | 503.32 |
| Income taxes | -15.39 | 20.66 | - 254.00 | -98.47 | - 113.04 |
| Net earnings | 52.51 | -74.80 | 898.99 | 339.55 | 390.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.16 | ||||
| Tangible assets total | 21.16 | ||||
| Investments total | |||||
| Deferred tax assets | 22.88 | 43.55 | 15.49 | ||
| Long term receivables total | 22.88 | 43.55 | 15.49 | ||
| Inventories total | |||||
| Current trade debtors | 19.99 | 279.19 | 592.02 | 914.04 | 648.05 |
| Current other receivables | 378.00 | 201.60 | 152.40 | ||
| Current deferred tax assets | 8.00 | 11.62 | 8.71 | ||
| Short term receivables total | 397.99 | 287.19 | 793.62 | 925.66 | 809.17 |
| Cash and bank deposits | 131.31 | 132.56 | 936.00 | 274.11 | 370.34 |
| Cash and cash equivalents | 131.31 | 132.56 | 936.00 | 274.11 | 370.34 |
| Balance sheet total (assets) | 573.35 | 463.29 | 1 745.12 | 1 199.77 | 1 179.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 339.55 | 312.00 | ||
| Retained earnings | 135.21 | 187.72 | - 687.15 | - 127.71 | - 100.16 |
| Profit of the financial year | 52.51 | -74.80 | 898.99 | 339.55 | 390.28 |
| Shareholders equity total | 267.72 | 192.93 | 1 091.84 | 631.39 | 682.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.36 | 16.74 | 10.00 | 30.77 | 10.00 |
| Short-term deferred tax liabilities | 20.37 | 215.94 | 84.60 | 70.13 | |
| Other non-interest bearing current liabilities | 257.90 | 253.62 | 427.33 | 453.01 | 417.25 |
| Current liabilities total | 305.62 | 270.36 | 653.27 | 568.38 | 497.38 |
| Balance sheet total (liabilities) | 573.35 | 463.29 | 1 745.12 | 1 199.77 | 1 179.50 |
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