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MMS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42320390
Dalsbrovej 4, Voldum 8370 Hadsten
voldum.vvs@firma.tele.dk
tel: 20468489
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit249.8818.5017.28156.27
Employee benefit expenses- 180.00- 125.94-98.78
Total depreciation-20.00-20.00
EBIT49.88-1.50- 108.6657.49
Other financial expenses-0.92-0.24
Net income from associates (fin.)-41.5626.53187.6923.39
Pre-tax profit7.4024.7879.0280.88
Income taxes-10.760.40
Net earnings-3.3625.1879.0280.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Participating interests420.94447.46635.15658.54
Investments total420.94447.46635.15658.54
Long term receivables total
Inventories total
Current other receivables88.503.2995.29
Short term receivables total88.503.2995.29
Cash and bank deposits94.260.679.1220.93
Cash and cash equivalents94.260.679.1220.93
Balance sheet total (assets)623.70448.13647.55774.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves172.65196.04
Retained earnings-3.36- 150.82-95.19
Profit of the financial year-3.3625.1879.0280.88
Shareholders equity total36.6461.82140.85221.73
Provisions4.40
Non-current liabilities total
Current trade creditors10.0010.00140.00140.00
Short-term deferred tax liabilities6.3610.3610.3610.36
Other non-interest bearing current liabilities566.30365.95356.35402.67
Current liabilities total582.66386.31506.71553.03
Balance sheet total (liabilities)623.70448.13647.55774.76
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