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MMExchange ApS — Credit Rating and Financial Key Figures
CVR number: 44152444
Damager 49, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 189.27 | 377.95 | -26.88 |
| EBIT | 189.27 | 377.95 | -26.88 |
| Other financial income | 0.20 | 1.20 | |
| Other financial expenses | -9.06 | -56.48 | -14.23 |
| Pre-tax profit | 180.20 | 321.68 | -39.91 |
| Income taxes | -41.78 | -72.78 | 0.71 |
| Net earnings | 138.43 | 248.90 | -39.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 330.89 | 783.29 | |
| Inventories total | 330.89 | 783.29 | |
| Current trade debtors | 19.12 | ||
| Prepayments and accrued income | 4.19 | 3.21 | |
| Short term receivables total | 23.31 | 3.21 | |
| Cash and bank deposits | 286.62 | 152.00 | 153.12 |
| Cash and cash equivalents | 286.62 | 152.00 | 153.12 |
| Balance sheet total (assets) | 640.82 | 938.51 | 153.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 115.00 | |
| Retained earnings | - 120.00 | -96.57 | 152.32 |
| Profit of the financial year | 138.43 | 248.90 | -39.21 |
| Shareholders equity total | 178.43 | 307.32 | 153.12 |
| Provisions | 0.71 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.03 | 28.51 | |
| Current owed to participating | 259.84 | 333.26 | |
| Short-term deferred tax liabilities | 41.78 | 78.05 | |
| Other non-interest bearing current liabilities | 153.75 | 190.66 | |
| Current liabilities total | 462.39 | 630.48 | |
| Balance sheet total (liabilities) | 640.82 | 938.51 | 153.12 |
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