MMI Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 43089048
Skjulhøj Allé 27, 2720 Vanløse
mubeeniqbal786@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 738.09 | 1 573.75 | 1 036.98 |
| Employee benefit expenses | - 600.10 | -1 467.99 | -1 253.07 |
| Total depreciation | -50.00 | -50.00 | -50.00 |
| EBIT | 87.99 | 55.76 | - 266.09 |
| Other financial expenses | -1.53 | -3.30 | -0.56 |
| Pre-tax profit | 86.46 | 52.46 | - 266.65 |
| Income taxes | -21.63 | -16.32 | 60.53 |
| Net earnings | 64.83 | 36.13 | - 206.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | 100.00 | 50.00 |
| Tangible assets total | 150.00 | 100.00 | 50.00 |
| Investments total | 60.00 | 60.00 | |
| Non-current loans receivable | 60.00 | ||
| Long term receivables total | 60.00 | ||
| Inventories total | |||
| Current trade debtors | 131.71 | 147.38 | 116.77 |
| Current deferred tax assets | 70.53 | ||
| Short term receivables total | 131.71 | 147.38 | 187.30 |
| Cash and bank deposits | 47.83 | 127.99 | 91.75 |
| Cash and cash equivalents | 47.83 | 127.99 | 91.75 |
| Balance sheet total (assets) | 389.54 | 435.37 | 389.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.00 | ||
| Retained earnings | -64.00 | 0.83 | 36.97 |
| Profit of the financial year | 64.83 | 36.13 | - 206.12 |
| Shareholders equity total | 144.83 | 116.97 | -89.15 |
| Non-current other liabilities | 34.00 | ||
| Non-current liabilities total | 34.00 | ||
| Current owed to participating | 93.99 | 301.63 | |
| Short-term deferred tax liabilities | 17.58 | ||
| Other non-interest bearing current liabilities | 210.71 | 206.83 | 176.57 |
| Current liabilities total | 210.71 | 318.40 | 478.20 |
| Balance sheet total (liabilities) | 389.54 | 435.37 | 389.05 |
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