FIRST MMA ApS — Credit Rating and Financial Key Figures
CVR number: 36197935
Holtegade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.24 | -17.72 | -51.10 | 399.72 | 372.39 |
| Employee benefit expenses | - 132.41 | - 362.86 | |||
| Total depreciation | -18.64 | -18.64 | -3.55 | -10.60 | |
| EBIT | 73.60 | -36.36 | -54.65 | 267.31 | -1.07 |
| Other financial expenses | -0.07 | -0.75 | 0.03 | -1.82 | -13.77 |
| Pre-tax profit | 73.53 | -37.10 | -54.62 | 265.49 | -14.84 |
| Income taxes | -16.51 | -5.16 | 12.01 | -56.28 | 0.97 |
| Net earnings | 57.02 | -42.27 | -42.62 | 209.21 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.87 | 3.55 | |||
| Intangible assets total | 8.87 | 3.55 | |||
| Buildings | 4.54 | ||||
| Machinery and equipment | 8.78 | 53.00 | 42.40 | ||
| Tangible assets total | 13.32 | 53.00 | 42.40 | ||
| Investments total | 294.45 | 287.41 | 287.41 | 335.25 | 335.25 |
| Deferred tax assets | 39.36 | 44.93 | 56.94 | 0.66 | 1.63 |
| Long term receivables total | 39.36 | 44.93 | 56.94 | 0.66 | 1.63 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 170.86 | 5.09 | |||
| Short term receivables total | 170.86 | 17.59 | |||
| Cash and bank deposits | 301.15 | 149.53 | 76.61 | 22.99 | 56.23 |
| Cash and cash equivalents | 301.15 | 149.53 | 76.61 | 22.99 | 56.23 |
| Balance sheet total (assets) | 828.00 | 485.42 | 420.96 | 429.49 | 435.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 |
| Share premium account | 171.43 | ||||
| Retained earnings | - 162.49 | 65.95 | 23.69 | -18.93 | 190.28 |
| Profit of the financial year | 57.02 | -42.27 | -42.62 | 209.21 | -13.87 |
| Shareholders equity total | 144.52 | 102.25 | 59.64 | 268.85 | 254.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | ||||
| Current owed to participating | 234.53 | 200.14 | 188.14 | 160.64 | 149.88 |
| Other non-interest bearing current liabilities | 448.95 | 183.03 | 173.18 | 30.27 | |
| Current liabilities total | 683.48 | 383.17 | 361.32 | 160.64 | 180.53 |
| Balance sheet total (liabilities) | 828.00 | 485.42 | 420.96 | 429.49 | 435.51 |
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