MM Corp ApS — Credit Rating and Financial Key Figures
CVR number: 40286977
Svenstrup Bane Alle 3 B, 9230 Svenstrup J
info@mm-corp.dk
tel: 21792227
https://qookware.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.39 | 1 205.99 | 254.64 | 271.00 | 506.14 |
| Employee benefit expenses | -8.10 | - 277.42 | - 500.41 | - 638.15 | - 723.84 |
| Total depreciation | -5.78 | -14.63 | - 103.09 | ||
| EBIT | 179.30 | 928.56 | - 251.55 | - 381.78 | - 320.79 |
| Other financial income | 0.01 | 4.79 | 1.76 | 3.44 | 2.58 |
| Other financial expenses | -8.02 | -41.97 | -60.74 | -65.23 | - 138.97 |
| Pre-tax profit | 171.28 | 891.39 | - 310.53 | - 443.56 | - 457.18 |
| Income taxes | -37.83 | - 201.04 | 67.86 | 96.59 | 96.64 |
| Net earnings | 133.45 | 690.35 | - 242.66 | - 346.98 | - 360.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.56 | 49.76 | 32.15 | ||
| Tangible assets total | 37.56 | 49.76 | 32.15 | ||
| Investments total | 87.25 | 91.61 | 93.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.75 | 600.34 | 812.62 | 437.33 | 1 087.52 |
| Advance payments | 45.42 | 150.51 | 399.80 | ||
| Inventories total | 92.75 | 645.76 | 963.13 | 837.13 | 1 087.52 |
| Current trade debtors | 16.16 | 4.56 | 14.28 | 62.50 | |
| Current amounts owed by group member comp. | 3.89 | 3.89 | 3.62 | ||
| Current owed by particip. interest comp. | 1.83 | 4.65 | |||
| Prepayments and accrued income | 74.79 | 1 793.29 | 554.89 | ||
| Current other receivables | 1.24 | 13.55 | 3.47 | 113.88 | 295.03 |
| Current deferred tax assets | 73.86 | 168.45 | 265.08 | ||
| Short term receivables total | 17.40 | 18.10 | 170.30 | 2 143.84 | 1 123.28 |
| Cash and bank deposits | 384.15 | 1 301.78 | 97.00 | 4.71 | |
| Cash and cash equivalents | 384.15 | 1 301.78 | 97.00 | 4.71 | |
| Balance sheet total (assets) | 494.30 | 1 965.64 | 1 355.25 | 3 127.07 | 2 336.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 53.33 |
| Share premium account | 486.67 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -71.28 | 62.17 | 752.52 | 509.85 | 162.88 |
| Profit of the financial year | 133.45 | 690.35 | - 242.66 | - 346.98 | - 360.54 |
| Shareholders equity total | 102.17 | 792.52 | 549.86 | 202.88 | 342.34 |
| Provisions | 0.00 | ||||
| Non-current advances received | 18.00 | 19.20 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | 18.00 | 19.20 | ||
| Current loans from credit institutions | 361.77 | 730.49 | 561.76 | ||
| Current trade creditors | 134.25 | 141.62 | 115.51 | 1 721.78 | 599.62 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | |
| Short-term deferred tax liabilities | 29.19 | 201.04 | |||
| Other non-interest bearing current liabilities | 228.51 | 830.28 | 312.93 | 453.73 | 813.47 |
| Current liabilities total | 392.13 | 1 173.12 | 790.39 | 2 906.19 | 1 974.85 |
| Balance sheet total (liabilities) | 494.30 | 1 965.64 | 1 355.25 | 3 127.07 | 2 336.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.