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MM Industries ApS — Credit Rating and Financial Key Figures
CVR number: 42180025
Allegade 71, 4690 Haslev
info@mmindustries.dk
tel: 91856000
www.mmindustries.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.90 | 866.19 | 823.89 | 1 313.18 | 2 320.91 |
| Employee benefit expenses | - 257.05 | - 603.33 | - 641.10 | - 730.68 | -1 654.90 |
| Total depreciation | -23.65 | -23.65 | -23.65 | -23.65 | |
| EBIT | 183.85 | 239.20 | 159.14 | 558.85 | 642.35 |
| Other financial income | 0.06 | 0.93 | 0.19 | ||
| Other financial expenses | -5.59 | -1.12 | -1.11 | -0.17 | -7.49 |
| Pre-tax profit | 178.26 | 238.08 | 158.10 | 559.60 | 635.05 |
| Income taxes | -39.79 | -53.42 | -37.16 | - 134.11 | - 143.01 |
| Net earnings | 138.47 | 184.66 | 120.94 | 425.49 | 492.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.28 | 94.62 | 70.97 | 47.31 | 23.65 |
| Tangible assets total | 118.28 | 94.62 | 70.97 | 47.31 | 23.65 |
| Investments total | 43.00 | 43.00 | |||
| Non-current other receivables | 19.16 | ||||
| Long term receivables total | 19.16 | ||||
| Raw materials and consumables | 10.96 | ||||
| Inventories total | 10.96 | ||||
| Current trade debtors | 31.66 | 84.89 | 117.08 | 206.03 | 1 244.30 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 69.50 | ||||
| Current other receivables | 41.25 | 66.00 | 46.25 | 77.85 | |
| Short term receivables total | 72.91 | 170.89 | 163.33 | 283.88 | 1 313.81 |
| Cash and bank deposits | 82.46 | 264.83 | 369.87 | 664.00 | 1 633.10 |
| Cash and cash equivalents | 82.46 | 264.83 | 369.87 | 664.00 | 1 633.10 |
| Balance sheet total (assets) | 273.65 | 573.34 | 647.16 | 995.18 | 3 000.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 250.00 | 550.00 | |
| Retained earnings | -61.53 | 23.13 | - 105.93 | - 230.44 | |
| Profit of the financial year | 138.47 | 184.66 | 120.94 | 425.49 | 492.05 |
| Shareholders equity total | 178.47 | 363.13 | 284.07 | 609.56 | 851.60 |
| Provisions | 6.51 | 6.18 | 4.63 | 2.17 | 5.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.79 | 49.39 | 1 295.07 | ||
| Current owed to participating | 2.67 | 2.77 | |||
| Current owed to group member | 187.32 | 20.67 | 125.94 | ||
| Short-term deferred tax liabilities | 34.85 | 53.75 | 20.67 | ||
| Other non-interest bearing current liabilities | 39.36 | 98.13 | 150.46 | 362.78 | 722.80 |
| Current liabilities total | 88.67 | 204.03 | 358.45 | 383.45 | 2 143.81 |
| Balance sheet total (liabilities) | 273.65 | 573.34 | 647.16 | 995.18 | 3 000.68 |
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