MM BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 30512448
Mosegårdsvej 3, Dreslette 5683 Haarby
info@mmbioenergi.dk
tel: 30302448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.98 | 4 344.67 | 8 367.14 | 8 489.94 | 8 666.94 |
| Employee benefit expenses | -2 340.77 | -2 952.21 | -5 433.68 | -5 384.10 | -5 571.26 |
| Other operating expenses | -44.31 | - 108.50 | |||
| Total depreciation | - 548.65 | - 438.44 | - 838.49 | - 951.49 | - 825.10 |
| EBIT | 572.56 | 909.70 | 1 986.47 | 2 154.36 | 2 270.57 |
| Other financial income | 7.03 | 10.25 | 1.15 | ||
| Other financial expenses | - 315.26 | - 322.35 | - 741.47 | -1 101.75 | -1 220.92 |
| Pre-tax profit | 264.33 | 597.61 | 1 245.01 | 1 052.61 | 1 050.80 |
| Income taxes | -58.15 | - 131.48 | - 273.90 | - 231.57 | - 237.21 |
| Net earnings | 206.18 | 466.14 | 971.11 | 821.03 | 813.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Buildings | 2 915.88 | 2 868.34 | 5 227.12 | 5 533.27 | 6 085.76 |
| Tangible assets total | 2 915.88 | 2 868.34 | 5 227.12 | 5 533.27 | 6 085.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 285.28 | 4 150.00 | 3 620.00 | 4 760.00 | 5 140.00 |
| Raw materials and consumables | 235.00 | 375.00 | 580.00 | 750.00 | 750.00 |
| Finished products/goods | 4 924.20 | 4 266.37 | 12 930.00 | 8 725.00 | 11 230.00 |
| Inventories total | 8 444.48 | 8 791.37 | 17 130.00 | 14 235.00 | 17 120.00 |
| Current trade debtors | 1 026.40 | 5 199.82 | 3 111.94 | 4 117.79 | 3 961.07 |
| Current amounts owed by group member comp. | 544.53 | 90.00 | 1 227.94 | ||
| Current owed by particip. interest comp. | 839.99 | 1 718.10 | |||
| Prepayments and accrued income | 106.05 | 128.18 | 95.53 | ||
| Current other receivables | 214.26 | 646.03 | 357.55 | 281.64 | |
| Short term receivables total | 1 891.24 | 5 199.82 | 3 847.97 | 6 671.45 | 6 056.35 |
| Cash and bank deposits | 16.86 | 15.53 | |||
| Cash and cash equivalents | 16.86 | 15.53 | |||
| Balance sheet total (assets) | 13 268.45 | 16 875.06 | 26 205.09 | 26 439.72 | 29 462.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 705.04 | 1 911.22 | 2 377.35 | 3 348.46 | 4 169.49 |
| Profit of the financial year | 206.18 | 466.14 | 971.11 | 821.03 | 813.59 |
| Shareholders equity total | 2 036.22 | 2 502.35 | 3 473.46 | 4 294.49 | 5 108.08 |
| Provisions | 386.57 | 367.95 | 313.86 | 317.42 | 445.04 |
| Non-current leasing loans | 766.27 | 496.31 | 2 542.72 | 2 422.17 | 2 542.39 |
| Non-current owed to group member | 2 813.05 | 3 028.79 | |||
| Non-current deferred tax liabilities | 51.71 | 150.10 | 327.98 | 228.02 | 109.59 |
| Non-current liabilities total | 817.98 | 646.41 | 2 870.71 | 5 463.24 | 5 680.77 |
| Current loans from credit institutions | 4 765.51 | 5 158.21 | 4 284.05 | 6 217.85 | 5 920.06 |
| Current trade creditors | 601.43 | 1 714.30 | 2 662.52 | 3 657.39 | 4 320.50 |
| Current owed to participating | 4 967.41 | 11 931.81 | 94.80 | ||
| Current owed to group member | 3 638.17 | 875.00 | 5 002.94 | 6 614.69 | |
| Short-term deferred tax liabilities | 142.39 | 327.98 | 228.02 | ||
| Other non-interest bearing current liabilities | 880.19 | 643.43 | 668.68 | 1 158.41 | 1 050.17 |
| Current liabilities total | 10 027.68 | 13 358.35 | 19 547.06 | 16 364.57 | 18 228.23 |
| Balance sheet total (liabilities) | 13 268.45 | 16 875.06 | 26 205.09 | 26 439.72 | 29 462.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.