MMK-EL ApS — Credit Rating and Financial Key Figures
CVR number: 41664525
Helmer Søgårds Alle 29, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.18 | -6.39 | 174.36 | 256.62 |
| Employee benefit expenses | -42.00 | - 189.79 | ||
| Total depreciation | -20.00 | -20.00 | ||
| EBIT | -13.18 | -6.39 | 112.36 | 46.83 |
| Other financial expenses | -4.46 | -1.31 | -4.44 | -0.89 |
| Pre-tax profit | -17.64 | -7.70 | 107.92 | 45.94 |
| Income taxes | 2.74 | 1.69 | -25.10 | -10.13 |
| Net earnings | -14.90 | -6.01 | 82.82 | 35.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | 85.00 | ||
| Tangible assets total | 105.00 | 85.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.02 | 199.25 | ||
| Current amounts owed by group member comp. | 2.50 | 5.00 | ||
| Current other receivables | 0.54 | 1.10 | ||
| Current deferred tax assets | 2.74 | 4.43 | ||
| Short term receivables total | 3.29 | 8.03 | 74.02 | 199.25 |
| Cash and bank deposits | 78.88 | 66.71 | 174.69 | 76.61 |
| Cash and cash equivalents | 78.88 | 66.71 | 174.69 | 76.61 |
| Balance sheet total (assets) | 82.16 | 74.73 | 353.71 | 360.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.90 | -20.91 | 61.91 | |
| Profit of the financial year | -14.90 | -6.01 | 82.82 | 35.81 |
| Shareholders equity total | 25.10 | 19.09 | 101.91 | 137.71 |
| Provisions | 2.48 | 3.23 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.34 | |||
| Current owed to group member | 10.69 | |||
| Short-term deferred tax liabilities | 18.19 | 9.37 | ||
| Other non-interest bearing current liabilities | 57.06 | 55.65 | 231.14 | 183.51 |
| Current liabilities total | 57.06 | 55.65 | 249.33 | 219.92 |
| Balance sheet total (liabilities) | 82.16 | 74.73 | 353.71 | 360.87 |
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