MM SERVICE & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34717222
Mjølnersvej 16, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.78 | 758.52 | 990.00 | 690.00 | 491.77 |
| Employee benefit expenses | - 642.02 | - 593.61 | - 750.00 | - 532.00 | - 106.60 |
| Total depreciation | -17.59 | -13.58 | -16.00 | -13.00 | - 132.44 |
| EBIT | 161.17 | 151.34 | 224.00 | 171.00 | 252.73 |
| Other financial income | 3.37 | 6.02 | 0.50 | ||
| Other financial expenses | -1.05 | -1.22 | -2.00 | -0.03 | |
| Pre-tax profit | 163.49 | 156.13 | 222.00 | 171.00 | 253.19 |
| Income taxes | -37.42 | -34.50 | -49.00 | -38.00 | -55.64 |
| Net earnings | 126.07 | 121.63 | 173.00 | 133.00 | 197.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.46 | 38.89 | 154.00 | 532.00 | 79.62 |
| Tangible assets total | 52.46 | 38.89 | 154.00 | 532.00 | 79.62 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.16 | 176.77 | 19.07 | ||
| Prepayments and accrued income | 67.08 | 36.02 | |||
| Current other receivables | 300.00 | 464.26 | 133.00 | 35.00 | |
| Current deferred tax assets | 15.22 | 6.99 | 32.00 | 14.00 | |
| Short term receivables total | 546.46 | 684.04 | 165.00 | 49.00 | 19.07 |
| Cash and bank deposits | 358.40 | 342.54 | 731.00 | 235.00 | 626.12 |
| Cash and cash equivalents | 358.40 | 342.54 | 731.00 | 235.00 | 626.12 |
| Balance sheet total (assets) | 957.32 | 1 065.46 | 1 050.00 | 816.00 | 724.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 49.43 | 61.10 | 64.00 | 116.00 | 113.61 |
| Profit of the financial year | 126.07 | 121.63 | 173.00 | 133.00 | 197.56 |
| Shareholders equity total | 368.50 | 377.13 | 435.00 | 451.00 | 526.17 |
| Provisions | 17.60 | 9.08 | 7.00 | 37.00 | 10.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.61 | 5.99 | 4.00 | 6.00 | 2.97 |
| Current owed to participating | 13.69 | 1.75 | |||
| Short-term deferred tax liabilities | 23.35 | ||||
| Other non-interest bearing current liabilities | 549.92 | 671.51 | 604.00 | 322.00 | 162.08 |
| Current liabilities total | 571.22 | 679.25 | 608.00 | 328.00 | 188.40 |
| Balance sheet total (liabilities) | 957.32 | 1 065.46 | 1 050.00 | 816.00 | 724.81 |
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