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
Fiscal period length1212
Net sales
Gross profit28.6832.08
Wages and salaries-28.21
Social security expenses-0.87
Employee benefit expenses-75.46
EBIT-46.793.01
Other financial expenses-0.25-1.47
Pre-tax profit-47.041.53
Income taxes9.32-0.34
Net earnings-37.721.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.2710.27
Inventories total10.2710.27
Current other receivables2.501.55
Current deferred tax assets9.328.98
Short term receivables total11.8210.53
Cash and bank deposits16.64
Cash and cash equivalents16.64
Balance sheet total (assets)38.7320.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-37.72
Profit of the financial year-37.721.19
Shareholders equity total2.283.47
Non-current liabilities total
Current loans from credit institutions1.59
Current trade creditors3.000.12
Current owed to participating17.8715.62
Other non-interest bearing current liabilities15.57
Current liabilities total36.4517.32
Balance sheet total (liabilities)38.7320.80
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