MM Maskiner og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42691925
Tøndervej 118, 6200 Aabenraa
Morten@mm-maskiner.dk
www.mm.maskiner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.06 | -18.73 | -24.98 | -41.12 |
| Total depreciation | -5.74 | |||
| EBIT | 165.32 | -18.73 | -24.98 | -41.12 |
| Other financial income | 0.08 | |||
| Other financial expenses | -2.06 | -3.89 | -6.25 | -0.52 |
| Pre-tax profit | 163.26 | -22.63 | -31.23 | -41.56 |
| Income taxes | -35.92 | 4.95 | ||
| Net earnings | 127.34 | -17.68 | -31.23 | -41.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.48 | |||
| Tangible assets total | 166.48 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 270.80 | 243.71 | 86.37 | 57.62 |
| Advance payments | 28.43 | |||
| Inventories total | 299.23 | 243.71 | 86.37 | 57.62 |
| Current trade debtors | 277.90 | 133.66 | ||
| Current amounts owed by group member comp. | 28.75 | |||
| Current other receivables | 4.80 | 3.04 | ||
| Short term receivables total | 277.90 | 4.80 | 133.66 | 31.80 |
| Cash and bank deposits | 113.83 | 14.52 | 22.99 | 7.46 |
| Cash and cash equivalents | 113.83 | 14.52 | 22.99 | 7.46 |
| Balance sheet total (assets) | 857.44 | 263.04 | 243.02 | 96.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 127.34 | 109.66 | 78.43 |
| Profit of the financial year | 127.34 | -17.68 | -31.23 | -41.56 |
| Shareholders equity total | 177.34 | 159.66 | 128.43 | 86.87 |
| Provisions | 8.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 14.19 | 10.00 |
| Current owed to group member | 143.30 | 93.24 | 99.48 | |
| Other non-interest bearing current liabilities | 517.93 | 0.14 | 0.92 | |
| Current liabilities total | 671.23 | 103.38 | 114.59 | 10.00 |
| Balance sheet total (liabilities) | 857.44 | 263.04 | 243.02 | 96.87 |
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