MMA Inventar A/S — Credit Rating and Financial Key Figures
CVR number: 33755406
Bomose Alle 23, 3200 Helsinge
michael@mma-as.dk
tel: 29276366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.17 | 2 815.73 | 3 001.69 | 3 023.62 | 3 641.47 |
| Employee benefit expenses | -1 908.33 | -2 290.84 | -1 856.34 | -2 100.55 | -2 070.97 |
| Other operating expenses | -10.00 | -35.00 | |||
| Total depreciation | - 284.03 | - 182.76 | - 274.90 | - 270.77 | - 154.49 |
| EBIT | -1 792.20 | 342.13 | 870.45 | 652.29 | 1 381.01 |
| Other financial income | 2.29 | 3.00 | 4.08 | 5.00 | 3.79 |
| Other financial expenses | - 207.32 | - 300.60 | - 367.11 | - 231.69 | - 570.87 |
| Pre-tax profit | -1 997.22 | 44.54 | 507.43 | 425.60 | 813.92 |
| Income taxes | 431.16 | -7.28 | -80.61 | -55.24 | - 218.54 |
| Net earnings | -1 566.06 | 37.25 | 426.82 | 370.36 | 595.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 808.58 | 857.62 | 777.11 | 615.73 | 560.41 |
| Intangible assets total | 808.58 | 857.62 | 777.11 | 615.73 | 560.41 |
| Buildings | 141.86 | 111.60 | 32.01 | 23.66 | 67.28 |
| Machinery and equipment | 128.93 | 119.63 | 174.00 | 188.13 | 279.56 |
| Tangible assets total | 270.79 | 231.23 | 206.01 | 211.79 | 346.85 |
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 352.50 | 402.49 | 444.80 | 467.40 | 515.12 |
| Inventories total | 352.50 | 402.49 | 444.80 | 467.40 | 515.12 |
| Current trade debtors | 2 554.64 | 2 075.61 | 2 624.15 | 2 986.37 | 4 069.72 |
| Current amounts owed by group member comp. | 100.12 | 195.87 | 106.20 | 129.92 | 50.36 |
| Prepayments and accrued income | 395.03 | 265.33 | 274.84 | 180.35 | 105.22 |
| Current other receivables | 1 150.81 | 1 689.89 | 1 680.00 | 1 750.00 | 2 107.16 |
| Current deferred tax assets | 941.54 | 834.47 | 746.30 | 691.06 | 472.52 |
| Short term receivables total | 5 142.13 | 5 061.16 | 5 431.49 | 5 737.69 | 6 804.98 |
| Cash and bank deposits | 484.00 | 1 091.72 | 528.70 | 526.28 | 763.60 |
| Cash and cash equivalents | 484.00 | 1 091.72 | 528.70 | 526.28 | 763.60 |
| Balance sheet total (assets) | 7 058.00 | 7 644.21 | 7 388.10 | 7 558.89 | 9 023.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 540.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Other reserves | 808.58 | 668.94 | 606.14 | 480.27 | 437.12 |
| Retained earnings | - 688.68 | -2 115.10 | -2 015.05 | -1 462.36 | -1 048.85 |
| Profit of the financial year | -1 566.06 | 37.25 | 426.82 | 370.36 | 595.38 |
| Shareholders equity total | - 146.16 | 131.09 | 2 018.91 | 2 389.27 | 2 984.65 |
| Non-current loans from credit institutions | 64.64 | 65.99 | 68.30 | ||
| Non-current other liabilities | 100.23 | 136.84 | |||
| Non-current liabilities total | 100.23 | 136.84 | 64.64 | 65.99 | 68.30 |
| Current loans from credit institutions | 1 757.14 | 1 840.52 | 1 187.51 | 794.19 | 864.03 |
| Current trade creditors | 3 977.48 | 2 376.35 | 1 214.43 | 1 610.82 | 3 112.51 |
| Current owed to participating | 0.31 | 0.33 | 1.20 | ||
| Current owed to group member | 243.84 | 1 051.32 | 11.13 | ||
| Other non-interest bearing current liabilities | 743.40 | 2 108.09 | 2 891.17 | 2 698.30 | 1 908.81 |
| Accruals and deferred income | 382.06 | 84.46 | |||
| Current liabilities total | 7 103.93 | 7 376.28 | 5 304.55 | 5 103.63 | 5 971.00 |
| Balance sheet total (liabilities) | 7 058.00 | 7 644.21 | 7 388.10 | 7 558.89 | 9 023.96 |
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