MMB Group ApS — Credit Rating and Financial Key Figures
CVR number: 41591927
Søllerødgade 33, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.25 | 75.22 | -65.54 | 277.84 |
| Employee benefit expenses | - 469.89 | - 221.69 | ||
| Total depreciation | -41.43 | - 288.02 | ||
| EBIT | - 237.06 | - 212.80 | -65.54 | 56.15 |
| Other financial income | 6.00 | |||
| Other financial expenses | -5.30 | -2.48 | -0.95 | |
| Pre-tax profit | - 236.36 | - 215.29 | -65.54 | 55.20 |
| Income taxes | 110.57 | 110.97 | -0.39 | |
| Net earnings | - 125.79 | - 104.32 | -65.54 | 54.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 248.57 | ||||
| Intangible assets total | 248.57 | ||||
| Tangible assets total | |||||
| Investments total | 50.28 | 50.28 | 50.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 109.06 | ||||
| Inventories total | 109.06 | ||||
| Current trade debtors | 46.28 | ||||
| Current amounts owed by group member comp. | 86.84 | ||||
| Current owed by particip. interest comp. | 8.94 | ||||
| Current other receivables | 15.27 | 15.27 | 23.98 | ||
| Current deferred tax assets | 46.77 | 157.74 | 157.74 | 157.74 | 157.35 |
| Short term receivables total | 133.61 | 173.00 | 173.00 | 157.74 | 236.56 |
| Cash and bank deposits | 55.83 | ||||
| Cash and cash equivalents | 55.83 | ||||
| Balance sheet total (assets) | 541.52 | 223.28 | 223.28 | 157.74 | 292.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 413.39 | ||||
| Retained earnings | 287.60 | 183.28 | 183.28 | 117.74 | |
| Profit of the financial year | - 125.79 | - 104.32 | -65.54 | 54.81 | |
| Shareholders equity total | 327.60 | 223.28 | 223.28 | 157.74 | 212.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.95 | ||||
| Current owed to participating | 0.71 | ||||
| Other non-interest bearing current liabilities | 37.97 | 79.14 | |||
| Current liabilities total | 213.92 | 79.84 | |||
| Balance sheet total (liabilities) | 541.52 | 223.28 | 223.28 | 157.74 | 292.39 |
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