MMS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42320390
Dalsbrovej 4, Voldum 8370 Hadsten
voldum.vvs@firma.tele.dk
tel: 20468489
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.88 | 18.50 | 17.28 |
| Employee benefit expenses | - 180.00 | - 125.94 | |
| Total depreciation | -20.00 | -20.00 | |
| EBIT | 49.88 | -1.50 | - 108.66 |
| Other financial expenses | -0.92 | -0.24 | |
| Net income from associates (fin.) | -41.56 | 26.53 | 187.69 |
| Pre-tax profit | 7.40 | 24.78 | 79.02 |
| Income taxes | -10.76 | 0.40 | |
| Net earnings | -3.36 | 25.18 | 79.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Participating interests | 420.94 | 447.46 | 635.15 |
| Investments total | 420.94 | 447.46 | 635.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 88.50 | 3.29 | |
| Short term receivables total | 88.50 | 3.29 | |
| Cash and bank deposits | 94.26 | 0.67 | 9.12 |
| Cash and cash equivalents | 94.26 | 0.67 | 9.12 |
| Balance sheet total (assets) | 623.70 | 448.13 | 647.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.65 | ||
| Retained earnings | -3.36 | - 150.82 | |
| Profit of the financial year | -3.36 | 25.18 | 79.02 |
| Shareholders equity total | 36.64 | 61.82 | 140.85 |
| Provisions | 4.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 140.00 |
| Short-term deferred tax liabilities | 6.36 | 10.36 | 10.36 |
| Other non-interest bearing current liabilities | 566.30 | 365.95 | 356.35 |
| Current liabilities total | 582.66 | 386.31 | 506.71 |
| Balance sheet total (liabilities) | 623.70 | 448.13 | 647.55 |
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