MMD ApS — Credit Rating and Financial Key Figures
CVR number: 26146607
Lille Madsegade 67, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.55 | 274.75 | -29.89 | 182.31 | 281.89 |
| Employee benefit expenses | -47.50 | - 245.90 | - 132.01 | - 158.02 | - 317.46 |
| EBIT | 102.05 | 28.85 | - 161.90 | 24.29 | -35.56 |
| Other financial income | 593.97 | 453.55 | 239.55 | 357.81 | 709.82 |
| Other financial expenses | - 491.47 | -30.26 | - 143.96 | -1.71 | -1.48 |
| Pre-tax profit | 204.55 | 452.14 | -66.32 | 380.39 | 672.77 |
| Income taxes | -8.69 | -35.28 | 35.26 | -57.48 | - 120.05 |
| Net earnings | 195.86 | 416.85 | -31.06 | 322.92 | 552.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.56 | ||||
| Participating interests | 166.67 | 296.23 | 296.23 | 296.23 | 296.23 |
| Investments total | 196.23 | 296.23 | 296.23 | 296.23 | 296.23 |
| Non-current other receivables | 211.33 | 160.97 | 106.45 | 47.44 | |
| Long term receivables total | 211.33 | 160.97 | 106.45 | 47.44 | |
| Inventories total | |||||
| Current trade debtors | 72.91 | 169.97 | 42.87 | 40.17 | |
| Current amounts owed by group member comp. | 12.44 | ||||
| Current owed by particip. interest comp. | 11.41 | 99.86 | 82.80 | 82.80 | |
| Current other receivables | 39.96 | ||||
| Current deferred tax assets | 39.45 | 2.91 | 36.99 | ||
| Short term receivables total | 164.76 | 184.29 | 136.85 | 125.68 | 122.97 |
| Other current investments | 2 287.85 | 2 742.03 | 2 696.20 | 2 871.15 | 3 402.53 |
| Cash and bank deposits | 536.33 | 138.07 | 215.61 | 483.58 | 611.50 |
| Cash and cash equivalents | 2 824.17 | 2 880.10 | 2 911.81 | 3 354.73 | 4 014.03 |
| Balance sheet total (assets) | 3 396.49 | 3 521.58 | 3 451.35 | 3 824.08 | 4 433.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.60 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 671.07 | 2 866.94 | 3 226.59 | 3 136.62 | 3 398.54 |
| Profit of the financial year | 195.86 | 416.85 | -31.06 | 322.92 | 552.72 |
| Shareholders equity total | 3 322.54 | 3 408.79 | 3 377.72 | 3 643.44 | 4 137.27 |
| Provisions | 20.49 | 140.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.14 | ||||
| Current owed to participating | 17.76 | 36.19 | 32.52 | 62.96 | 32.95 |
| Other non-interest bearing current liabilities | 39.75 | 60.16 | 41.10 | 97.19 | 105.33 |
| Accruals and deferred income | 16.45 | 16.45 | |||
| Current liabilities total | 73.96 | 112.80 | 73.62 | 160.15 | 155.43 |
| Balance sheet total (liabilities) | 3 396.49 | 3 521.58 | 3 451.35 | 3 824.08 | 4 433.23 |
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