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MMD ApS — Credit Rating and Financial Key Figures
CVR number: 26146607
Lille Madsegade 67, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.75 | -29.89 | 182.31 | 281.89 | 140.36 |
| Employee benefit expenses | - 245.90 | - 132.01 | - 158.02 | - 317.46 | - 317.87 |
| EBIT | 28.85 | - 161.90 | 24.29 | -35.56 | - 177.51 |
| Other financial income | 453.55 | 239.55 | 357.81 | 709.82 | 868.86 |
| Other financial expenses | -30.26 | - 143.96 | -1.71 | -1.48 | -1.04 |
| Pre-tax profit | 452.14 | -66.32 | 380.39 | 672.77 | 690.31 |
| Income taxes | -35.28 | 35.26 | -57.48 | - 120.05 | - 119.36 |
| Net earnings | 416.85 | -31.06 | 322.92 | 552.72 | 570.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.23 | 296.23 | 296.23 | 296.23 | 296.23 |
| Investments total | 296.23 | 296.23 | 296.23 | 296.23 | 296.23 |
| Non-current other receivables | 160.97 | 106.45 | 47.44 | ||
| Long term receivables total | 160.97 | 106.45 | 47.44 | ||
| Inventories total | |||||
| Current trade debtors | 169.97 | 42.87 | 40.17 | 15.63 | |
| Current owed by particip. interest comp. | 11.41 | 99.86 | 82.80 | 82.80 | 104.54 |
| Current deferred tax assets | 2.91 | 36.99 | 1.90 | ||
| Short term receivables total | 184.29 | 136.85 | 125.68 | 122.97 | 122.06 |
| Other current investments | 2 742.03 | 2 696.20 | 2 871.15 | 3 402.53 | 4 097.45 |
| Cash and bank deposits | 138.07 | 215.61 | 483.58 | 611.50 | 593.94 |
| Cash and cash equivalents | 2 880.10 | 2 911.81 | 3 354.73 | 4 014.03 | 4 691.40 |
| Balance sheet total (assets) | 3 521.58 | 3 451.35 | 3 824.08 | 4 433.23 | 5 109.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 866.94 | 3 226.59 | 3 136.62 | 3 398.54 | 3 883.76 |
| Profit of the financial year | 416.85 | -31.06 | 322.92 | 552.72 | 570.96 |
| Shareholders equity total | 3 408.79 | 3 377.72 | 3 643.44 | 4 137.27 | 4 647.22 |
| Provisions | 20.49 | 140.54 | 259.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.14 | 14.57 | |||
| Current owed to participating | 36.19 | 32.52 | 62.96 | 32.95 | 137.57 |
| Other non-interest bearing current liabilities | 60.16 | 41.10 | 97.19 | 105.33 | 50.44 |
| Accruals and deferred income | 16.45 | ||||
| Current liabilities total | 112.80 | 73.62 | 160.15 | 155.43 | 202.57 |
| Balance sheet total (liabilities) | 3 521.58 | 3 451.35 | 3 824.08 | 4 433.23 | 5 109.69 |
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