Mums MMO ApS — Credit Rating and Financial Key Figures
CVR number: 42637696
Himmerlandsgade 106, 9600 Aars
mikkel@daisy-aars.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.68 | 32.08 | -0.41 |
| Wages and salaries | -28.21 | ||
| Social security expenses | -0.87 | ||
| Employee benefit expenses | -75.46 | ||
| EBIT | -46.79 | 3.01 | -0.41 |
| Other financial expenses | -0.25 | -1.47 | -0.02 |
| Pre-tax profit | -47.04 | 1.53 | -0.43 |
| Income taxes | 9.32 | -0.34 | |
| Net earnings | -37.72 | 1.19 | -0.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.27 | 10.27 | 10.27 |
| Inventories total | 10.27 | 10.27 | 10.27 |
| Current other receivables | 2.50 | 1.55 | 0.35 |
| Current deferred tax assets | 9.32 | 8.98 | 8.98 |
| Short term receivables total | 11.82 | 10.53 | 9.33 |
| Cash and bank deposits | 16.64 | 0.80 | |
| Cash and cash equivalents | 16.64 | 0.80 | |
| Balance sheet total (assets) | 38.73 | 20.80 | 20.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.72 | -36.52 | |
| Profit of the financial year | -37.72 | 1.19 | -0.43 |
| Shareholders equity total | 2.28 | 3.47 | 3.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.59 | ||
| Current trade creditors | 3.00 | 0.12 | |
| Current owed to participating | 17.87 | 15.62 | 17.35 |
| Other non-interest bearing current liabilities | 15.57 | ||
| Current liabilities total | 36.45 | 17.32 | 17.35 |
| Balance sheet total (liabilities) | 38.73 | 20.80 | 20.40 |
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