MM Industries ApS — Credit Rating and Financial Key Figures

CVR number: 42180025
Themstrupvej 77, 4690 Haslev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit440.90866.19823.891 260.01
Employee benefit expenses- 257.05- 603.33- 641.10- 677.50
Total depreciation-23.65-23.65-23.65
EBIT183.85239.20159.14558.85
Other financial income0.060.93
Other financial expenses-5.59-1.12-1.11-0.17
Pre-tax profit178.26238.08158.10559.60
Income taxes-39.79-53.42-37.16- 134.11
Net earnings138.47184.66120.94425.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment118.2894.6270.9747.31
Tangible assets total118.2894.6270.9747.31
Investments total43.0043.00
Long term receivables total
Inventories total
Current trade debtors31.6684.89117.08206.03
Current amounts owed by group member comp.20.00
Current other receivables41.2566.0046.2577.85
Short term receivables total72.91170.89163.33283.88
Cash and bank deposits82.46264.83369.87664.00
Cash and cash equivalents82.46264.83369.87664.00
Balance sheet total (assets)273.65573.34647.16995.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased200.00100.00250.00
Retained earnings-61.5323.13- 105.93
Profit of the financial year138.47184.66120.94425.49
Shareholders equity total178.47363.13284.07609.56
Provisions6.516.184.632.17
Non-current liabilities total
Current trade creditors11.7949.39
Current owed to participating2.672.77
Current owed to group member187.3220.67
Short-term deferred tax liabilities34.8553.7520.67136.57
Other non-interest bearing current liabilities39.3698.13150.46226.20
Current liabilities total88.67204.03358.45383.45
Balance sheet total (liabilities)273.65573.34647.16995.18
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