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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.06 | 4 260.34 | 3 461.98 | 4 344.67 | 8 400.28 |
| Employee benefit expenses | -1 946.68 | -2 407.50 | -2 340.77 | -2 952.21 | -5 466.82 |
| Other operating expenses | -44.31 | - 108.50 | |||
| Total depreciation | - 521.01 | - 566.97 | - 548.65 | - 438.44 | - 838.49 |
| EBIT | 658.37 | 1 285.87 | 572.56 | 909.70 | 1 986.47 |
| Other financial income | 26.79 | 7.03 | 10.25 | ||
| Other financial expenses | - 186.00 | - 293.32 | - 315.26 | - 322.35 | - 741.47 |
| Pre-tax profit | 499.17 | 992.55 | 264.33 | 597.61 | 1 245.00 |
| Income taxes | - 110.18 | - 229.82 | -58.15 | - 131.48 | - 273.90 |
| Net earnings | 388.99 | 762.73 | 206.18 | 466.14 | 971.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 486.51 | 4 115.73 | 2 915.88 | 2 868.34 | 5 227.12 |
| Tangible assets total | 4 486.51 | 4 115.73 | 2 915.88 | 2 868.34 | 5 227.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 119.00 | 1 615.00 | 3 285.28 | 4 150.00 | 3 620.00 |
| Raw materials and consumables | 199.00 | 235.00 | 235.00 | 375.00 | 580.00 |
| Finished products/goods | 1 727.72 | 4 372.37 | 4 924.20 | 4 266.37 | 12 930.00 |
| Inventories total | 3 045.72 | 6 222.37 | 8 444.48 | 8 791.37 | 17 130.00 |
| Current trade debtors | 929.16 | 1 088.18 | 1 026.40 | 5 199.82 | 3 111.94 |
| Current amounts owed by group member comp. | 544.53 | 90.00 | |||
| Prepayments and accrued income | 111.70 | 108.50 | 106.05 | ||
| Current other receivables | 288.04 | 141.92 | 214.26 | 646.03 | |
| Current deferred tax assets | 11.88 | ||||
| Short term receivables total | 1 340.79 | 1 338.60 | 1 891.24 | 5 199.82 | 3 847.97 |
| Cash and bank deposits | 17.45 | 17.16 | 16.86 | 15.53 | |
| Cash and cash equivalents | 17.45 | 17.16 | 16.86 | 15.53 | |
| Balance sheet total (assets) | 8 890.48 | 11 693.86 | 13 268.45 | 16 875.06 | 26 205.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.33 | 942.32 | 1 705.04 | 1 911.22 | 2 377.35 |
| Profit of the financial year | 388.99 | 762.73 | 206.18 | 466.14 | 971.10 |
| Shareholders equity total | 1 067.32 | 1 830.04 | 2 036.22 | 2 502.35 | 3 473.46 |
| Provisions | 304.58 | 380.13 | 386.57 | 367.95 | 313.86 |
| Non-current leasing loans | 2 076.77 | 1 408.46 | 766.27 | 496.31 | 2 542.72 |
| Non-current deferred tax liabilities | 142.39 | 51.71 | 150.10 | 327.98 | |
| Non-current liabilities total | 2 076.77 | 1 550.85 | 817.98 | 646.41 | 2 870.71 |
| Current loans from credit institutions | 1 591.56 | 4 961.43 | 4 765.51 | 5 158.21 | 4 284.05 |
| Current trade creditors | 405.88 | 501.55 | 601.43 | 1 714.30 | 2 662.52 |
| Current owed to participating | 4 967.41 | 11 931.81 | |||
| Current owed to group member | 3 278.47 | 1 474.58 | 3 638.17 | 875.00 | |
| Short-term deferred tax liabilities | 142.39 | ||||
| Other non-interest bearing current liabilities | 165.90 | 995.28 | 880.19 | 643.43 | 668.68 |
| Current liabilities total | 5 441.81 | 7 932.84 | 10 027.68 | 13 358.35 | 19 547.06 |
| Balance sheet total (liabilities) | 8 890.48 | 11 693.86 | 13 268.45 | 16 875.06 | 26 205.09 |
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