MMC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 38124234
Krogagervej 8, Seden 5240 Odense NØ
drift@mmc-service.dk
tel: 20707001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.58 | 4 511.39 | 13 597.81 | 16 655.20 | 16 011.76 |
| Employee benefit expenses | -3 778.13 | -4 443.98 | -10 451.12 | -11 723.53 | -8 625.77 |
| Other operating expenses | -6.48 | ||||
| Total depreciation | -48.88 | -38.60 | - 721.55 | -1 624.29 | -2 050.99 |
| EBIT | 154.57 | 22.33 | 2 425.14 | 3 307.39 | 5 335.01 |
| Other financial income | 0.01 | 4.25 | 35.63 | 97.09 | |
| Other financial expenses | -8.17 | -12.17 | - 192.19 | - 319.17 | - 877.83 |
| Pre-tax profit | 146.40 | 10.18 | 2 237.20 | 3 023.85 | 4 554.27 |
| Income taxes | -9.64 | -11.57 | - 475.47 | - 732.63 | -1 244.02 |
| Net earnings | 136.76 | -1.39 | 1 761.73 | 2 291.22 | 3 310.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.73 | 134.57 | 99.00 | ||
| Machinery and equipment | 147.76 | 215.11 | 3 234.46 | 4 479.48 | 5 677.73 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 147.76 | 215.11 | 3 382.19 | 4 614.05 | 5 776.73 |
| Investments total | 61.00 | 252.50 | 194.79 | 135.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.14 | 801.52 | 5 891.14 | 8 019.48 | 8 139.52 |
| Current amounts owed by group member comp. | 1 817.33 | 4 839.56 | |||
| Prepayments and accrued income | 7.00 | 6.00 | 379.71 | 616.64 | 786.29 |
| Current other receivables | 202.91 | 508.62 | 312.00 | 251.04 | |
| Current deferred tax assets | 20.38 | 12.47 | |||
| Short term receivables total | 642.53 | 1 022.89 | 6 779.47 | 10 765.44 | 14 016.41 |
| Cash and bank deposits | 280.43 | 269.95 | 1 106.47 | 3 750.37 | |
| Cash and cash equivalents | 280.43 | 269.95 | 1 106.47 | 3 750.37 | |
| Balance sheet total (assets) | 1 070.72 | 1 568.95 | 10 414.17 | 16 680.75 | 23 679.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | 79.73 | 216.49 | 320.24 | 1 581.97 | 873.19 |
| Profit of the financial year | 136.76 | -1.39 | 1 761.73 | 2 291.22 | 3 310.25 |
| Shareholders equity total | 416.49 | 415.10 | 2 281.97 | 4 573.19 | 7 383.44 |
| Provisions | 10.03 | 96.35 | 303.51 | ||
| Non-current loans from credit institutions | 2 309.17 | ||||
| Non-current leasing loans | 1 779.93 | 2 371.38 | 2 647.59 | ||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 779.93 | 2 371.38 | 4 956.75 | ||
| Current loans from credit institutions | 1 528.83 | 1 474.94 | 4 273.06 | ||
| Advances received | 60.00 | ||||
| Current trade creditors | 139.33 | 481.36 | 2 070.44 | 4 306.98 | 3 887.93 |
| Current owed to participating | 122.40 | 120.42 | 122.83 | 15.12 | 20.26 |
| Short-term deferred tax liabilities | 493.86 | 595.28 | 954.87 | ||
| Other non-interest bearing current liabilities | 392.50 | 542.05 | 2 136.31 | 3 247.51 | 1 839.61 |
| Current liabilities total | 654.23 | 1 143.83 | 6 352.26 | 9 639.84 | 11 035.72 |
| Balance sheet total (liabilities) | 1 070.72 | 1 568.95 | 10 414.17 | 16 680.75 | 23 679.42 |
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