MM Nordisk ApS — Credit Rating and Financial Key Figures
CVR number: 39916797
Hyltebro 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.39 | 32.14 | 49.69 | 48.01 |
| Total depreciation | -10.67 | -16.52 | -22.25 | |
| EBIT | -10.39 | 21.47 | 33.17 | 25.76 |
| Other financial expenses | -11.49 | -1.13 | -7.47 | |
| Pre-tax profit | -21.88 | 21.47 | 32.04 | 18.29 |
| Income taxes | 2.30 | -4.72 | -3.58 | -0.23 |
| Net earnings | -19.58 | 16.75 | 28.46 | 18.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 69.33 | 77.81 | 55.56 | |
| Intangible assets total | 69.33 | 77.81 | 55.56 | |
| Machinery and equipment | 22.08 | |||
| Tangible assets total | 22.08 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 535.00 | 82.00 | ||
| Prepayments and accrued income | 16.90 | |||
| Current other receivables | 1.61 | 23.49 | 107.11 | 128.15 |
| Current deferred tax assets | 2.30 | |||
| Short term receivables total | 555.80 | 105.49 | 107.11 | 128.15 |
| Cash and bank deposits | 31.64 | 5.06 | 1.52 | |
| Cash and cash equivalents | 31.64 | 5.06 | 1.52 | |
| Balance sheet total (assets) | 587.44 | 179.88 | 186.44 | 205.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.58 | -2.84 | 25.63 | |
| Profit of the financial year | -19.58 | 16.75 | 28.46 | 18.06 |
| Shareholders equity total | 30.42 | 47.16 | 75.63 | 93.68 |
| Provisions | 0.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 8.00 | 16.00 | 16.00 | 41.11 |
| Current owed to participating | 0.20 | 94.71 | 72.94 | 61.23 |
| Other non-interest bearing current liabilities | 548.83 | 21.83 | 21.88 | 9.77 |
| Current liabilities total | 557.03 | 132.55 | 110.82 | 112.11 |
| Balance sheet total (liabilities) | 587.44 | 179.88 | 186.44 | 205.80 |
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