MM-recycling ApS — Credit Rating and Financial Key Figures
CVR number: 43314696
Tøndervej 118, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.86 | 632.02 | 397.50 |
| Employee benefit expenses | - 309.67 | - 270.36 | |
| Other operating expenses | -1.76 | ||
| Total depreciation | -13.61 | -15.36 | |
| EBIT | 58.25 | 322.35 | 110.02 |
| Other financial income | 0.47 | 3.57 | |
| Other financial expenses | -0.10 | -10.95 | -13.97 |
| Pre-tax profit | 58.16 | 311.87 | 99.62 |
| Income taxes | -12.98 | -69.76 | -24.37 |
| Net earnings | 45.17 | 242.11 | 75.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 198.92 | ||
| Intangible assets total | 198.92 | ||
| Machinery and equipment | 68.07 | 33.89 | |
| Tangible assets total | 68.07 | 33.89 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 138.53 | 172.65 | |
| Advance payments | 37.74 | 5.57 | 5.88 |
| Inventories total | 37.74 | 144.10 | 178.53 |
| Current trade debtors | 86.39 | 417.24 | 256.52 |
| Prepayments and accrued income | 13.18 | ||
| Current other receivables | 570.44 | 48.18 | |
| Current deferred tax assets | 2.55 | 8.10 | |
| Short term receivables total | 102.12 | 995.77 | 304.70 |
| Cash and bank deposits | 245.98 | 361.33 | 174.61 |
| Cash and cash equivalents | 245.98 | 361.33 | 174.61 |
| Balance sheet total (assets) | 453.91 | 1 501.21 | 890.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.17 | 287.28 | |
| Profit of the financial year | 45.17 | 242.11 | 75.25 |
| Shareholders equity total | 85.17 | 327.28 | 402.53 |
| Provisions | 18.40 | 36.80 | 7.96 |
| Non-current liabilities total | |||
| Current trade creditors | 279.27 | 1 049.87 | 451.44 |
| Short-term deferred tax liabilities | 15.53 | 75.31 | 2.32 |
| Other non-interest bearing current liabilities | 55.53 | 11.95 | 26.41 |
| Current liabilities total | 350.33 | 1 137.12 | 480.17 |
| Balance sheet total (liabilities) | 453.91 | 1 501.21 | 890.65 |
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