MM International ApS — Credit Rating and Financial Key Figures
CVR number: 38419536
Knudlundvej 24, 8653 Them
tel: 29884619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.68 | 219.21 | 2 177.07 | 443.62 | 539.28 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -40.58 | -42.60 | -18.37 | - 107.82 | - 110.62 |
| EBIT | 163.10 | 176.60 | 2 158.70 | 326.30 | 428.66 |
| Other financial income | 15.26 | 61.21 | 77.66 | 109.98 | 69.29 |
| Other financial expenses | -64.24 | -51.48 | - 155.08 | - 198.14 | - 168.26 |
| Net income from associates (fin.) | 1 364.45 | 615.79 | 7.02 | -36.91 | 637.34 |
| Pre-tax profit | 1 478.58 | 802.12 | 2 088.31 | 201.23 | 967.04 |
| Income taxes | -27.61 | -40.98 | - 348.07 | -57.51 | -73.02 |
| Net earnings | 1 450.97 | 761.15 | 1 740.24 | 143.72 | 894.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 024.62 | 4 000.00 | 5 352.98 | 5 369.72 | 5 408.79 |
| Tangible assets total | 3 024.62 | 4 000.00 | 5 352.98 | 5 369.72 | 5 408.79 |
| Holdings in group member companies | 2 056.82 | 872.61 | 279.63 | 242.72 | 880.06 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 2 081.82 | 897.61 | 304.63 | 267.72 | 905.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.64 | 1 863.48 | 3 328.43 | 3 433.04 | 3 501.06 |
| Current owed by particip. interest comp. | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
| Current deferred tax assets | 7.70 | 26.98 | |||
| Short term receivables total | 426.56 | 1 926.68 | 3 364.64 | 3 469.26 | 3 537.27 |
| Cash and bank deposits | 167.63 | 223.39 | 1 054.97 | 553.99 | 571.29 |
| Cash and cash equivalents | 167.63 | 223.39 | 1 054.97 | 553.99 | 571.29 |
| Balance sheet total (assets) | 5 700.64 | 7 047.68 | 10 077.23 | 9 660.69 | 10 422.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 366.39 | 906.87 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 421.19 | 236.98 | -16.91 | -87.95 | 147.08 |
| Retained earnings | 196.73 | 2 778.48 | 3 721.97 | 5 401.21 | 5 233.00 |
| Profit of the financial year | 1 450.97 | 761.15 | 1 740.24 | 143.72 | 894.02 |
| Shareholders equity total | 3 541.78 | 4 790.68 | 5 554.20 | 5 567.97 | 6 391.59 |
| Provisions | 164.66 | 330.13 | 37.21 | 54.75 | 104.60 |
| Non-current loans from credit institutions | 1 701.82 | 1 565.40 | 3 586.91 | 3 432.10 | 3 355.20 |
| Non-current liabilities total | 1 701.82 | 1 565.40 | 3 586.91 | 3 432.10 | 3 355.20 |
| Current loans from credit institutions | 113.24 | 126.20 | 133.43 | 164.68 | 120.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 380.93 | 39.97 | 23.17 | ||
| Other non-interest bearing current liabilities | 174.14 | 230.28 | 379.54 | 396.21 | 422.07 |
| Current liabilities total | 292.38 | 361.48 | 898.90 | 605.86 | 571.02 |
| Balance sheet total (liabilities) | 5 700.64 | 7 047.68 | 10 077.23 | 9 660.69 | 10 422.42 |
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