MMAKE ApS — Credit Rating and Financial Key Figures
CVR number: 37873861
Ellekær 6 E, 2730 Herlev
info@mmake.dk
tel: 71992320
www.mmake.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 090.28 | 4 063.78 | 7 434.66 | 9 757.41 | 9 569.04 |
| Employee benefit expenses | -1 917.26 | -2 477.42 | -6 645.06 | -5 922.02 | -6 344.81 |
| Total depreciation | -9.44 | -19.53 | - 110.94 | - 127.25 | - 117.25 |
| EBIT | 1 163.58 | 1 566.83 | 678.65 | 3 708.14 | 3 106.97 |
| Other financial income | 0.30 | 0.84 | |||
| Other financial expenses | -8.15 | -14.13 | -11.49 | -51.26 | - 148.47 |
| Pre-tax profit | 1 155.43 | 1 552.71 | 667.46 | 3 656.88 | 2 959.35 |
| Income taxes | - 258.62 | - 344.48 | - 155.38 | - 815.53 | - 662.34 |
| Net earnings | 896.80 | 1 208.23 | 512.08 | 2 841.36 | 2 297.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.08 | 90.08 | 60.00 | ||
| Intangible assets total | 120.08 | 90.08 | 60.00 | ||
| Machinery and equipment | 42.43 | 39.97 | 239.68 | 142.43 | 55.26 |
| Tangible assets total | 42.43 | 39.97 | 239.68 | 142.43 | 55.26 |
| Investments total | 185.85 | 189.61 | 208.61 | 229.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.49 | 1 670.90 | 1 185.50 | 1 230.26 | 2 312.22 |
| Current amounts owed by group member comp. | 5.41 | ||||
| Prepayments and accrued income | 48.20 | 11.55 | 29.20 | 121.45 | |
| Current other receivables | 15.00 | 135.70 | 175.10 | 208.88 | |
| Current deferred tax assets | 0.62 | 9.48 | 17.33 | ||
| Short term receivables total | 355.90 | 1 719.72 | 1 332.75 | 1 444.04 | 2 659.87 |
| Cash and bank deposits | 1 091.14 | 1 667.47 | 1 826.51 | 2 825.74 | 3 627.02 |
| Cash and cash equivalents | 1 091.14 | 1 667.47 | 1 826.51 | 2 825.74 | 3 627.02 |
| Balance sheet total (assets) | 1 489.47 | 3 613.01 | 3 708.63 | 4 710.91 | 6 631.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 921.33 | 108.23 | 512.08 | 2 840.36 | |
| Other reserves | - 512.08 | -2 840.36 | |||
| Retained earnings | - 896.80 | -1 208.23 | -1.00 | -0.00 | |
| Profit of the financial year | 896.80 | 1 208.23 | 512.08 | 2 841.36 | 2 297.01 |
| Shareholders equity total | 971.33 | 158.22 | 562.08 | 2 891.36 | 2 348.01 |
| Provisions | 0.54 | 1.44 | |||
| Non-current other liabilities | 16.73 | 72.33 | |||
| Non-current liabilities total | 16.73 | 72.33 | |||
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 14.18 | 790.99 | 412.73 | 156.10 | 336.08 |
| Current owed to participating | 2 247.86 | ||||
| Current owed to group member | 763.67 | ||||
| Short-term deferred tax liabilities | 82.08 | 345.64 | 150.32 | 826.45 | 594.19 |
| Other non-interest bearing current liabilities | 404.61 | 1 479.39 | 2 582.07 | 837.00 | 1 105.80 |
| Current liabilities total | 500.88 | 3 382.45 | 3 145.11 | 1 819.55 | 4 283.92 |
| Balance sheet total (liabilities) | 1 489.47 | 3 613.01 | 3 708.63 | 4 710.91 | 6 631.93 |
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