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 length | 12 | 12 |
Net sales | ||
Gross profit | 28.68 | 32.08 |
Wages and salaries | -28.21 | |
Social security expenses | -0.87 | |
Employee benefit expenses | -75.46 | |
EBIT | -46.79 | 3.01 |
Other financial expenses | -0.25 | -1.47 |
Pre-tax profit | -47.04 | 1.53 |
Income taxes | 9.32 | -0.34 |
Net earnings | -37.72 | 1.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 10.27 | 10.27 |
Inventories total | 10.27 | 10.27 |
Current other receivables | 2.50 | 1.55 |
Current deferred tax assets | 9.32 | 8.98 |
Short term receivables total | 11.82 | 10.53 |
Cash and bank deposits | 16.64 | |
Cash and cash equivalents | 16.64 | |
Balance sheet total (assets) | 38.73 | 20.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -37.72 | |
Profit of the financial year | -37.72 | 1.19 |
Shareholders equity total | 2.28 | 3.47 |
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 |
Other non-interest bearing current liabilities | 15.57 | |
Current liabilities total | 36.45 | 17.32 |
Balance sheet total (liabilities) | 38.73 | 20.80 |
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