MMS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39792281
Ørstedsvej 14 A, 8600 Silkeborg
tel: 70909030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 682.68 | 9 269.95 | 12 157.49 | 16 814.29 | 9 035.51 |
| Employee benefit expenses | -5 624.76 | -7 318.66 | -8 576.97 | -11 838.63 | -6 533.20 |
| Total depreciation | -25.78 | -32.77 | -23.02 | -58.11 | -4.15 |
| EBIT | 3 032.13 | 1 918.51 | 3 557.51 | 4 917.54 | 2 498.16 |
| Other financial income | 7.34 | 53.58 | 74.72 | 93.75 | 51.99 |
| Other financial expenses | -25.08 | -39.91 | -44.09 | -71.03 | -46.95 |
| Pre-tax profit | 3 014.40 | 1 932.19 | 3 588.13 | 4 940.26 | 2 503.20 |
| Income taxes | - 665.00 | - 427.82 | - 790.94 | -1 094.67 | - 551.32 |
| Net earnings | 2 349.39 | 1 504.36 | 2 797.19 | 3 845.59 | 1 951.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.56 | 58.43 | 49.81 | ||
| Machinery and equipment | 121.69 | 117.42 | 103.03 | 94.73 | 90.58 |
| Tangible assets total | 170.24 | 175.85 | 152.84 | 94.73 | 90.58 |
| Other receivables | 124.07 | 124.07 | 217.07 | 93.00 | 93.00 |
| Investments total | 124.07 | 124.07 | 217.07 | 93.00 | 93.00 |
| Non-current other receivables | 47.12 | 55.88 | |||
| Deferred tax assets | 42.00 | 37.00 | 47.00 | ||
| Long term receivables total | 42.00 | 37.00 | 47.00 | 47.12 | 55.88 |
| Finished products/goods | 146.18 | ||||
| Inventories total | 146.18 | ||||
| Current trade debtors | 3 126.84 | 3 808.12 | 3 960.19 | 6 201.12 | 4 912.36 |
| Current amounts owed by group member comp. | 674.73 | 864.14 | 2 374.15 | 1 861.74 | |
| Prepayments and accrued income | 56.63 | 109.69 | 97.68 | 114.88 | 12.75 |
| Current other receivables | 0.31 | 0.31 | 12.73 | ||
| Short term receivables total | 3 858.20 | 4 781.96 | 6 432.33 | 8 178.04 | 4 937.84 |
| Cash and bank deposits | 1 336.76 | 949.36 | 597.58 | 826.41 | 2 955.22 |
| Cash and cash equivalents | 1 336.76 | 949.36 | 597.58 | 826.41 | 2 955.22 |
| Balance sheet total (assets) | 5 531.27 | 6 068.24 | 7 446.81 | 9 239.30 | 8 278.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 2 500.00 | 3 500.00 | |
| Retained earnings | -1 692.30 | - 742.91 | -1 738.55 | -2 441.36 | 1 404.23 |
| Profit of the financial year | 2 349.39 | 1 504.36 | 2 797.19 | 3 845.59 | 1 951.88 |
| Shareholders equity total | 2 757.09 | 2 261.45 | 3 658.64 | 5 004.23 | 3 456.11 |
| Non-current accruals and deferred income | 155.88 | 150.41 | 186.70 | 51.83 | 36.06 |
| Non-current deferred tax liabilities | 378.02 | 426.51 | 413.98 | 413.64 | 426.51 |
| Non-current liabilities total | 533.90 | 576.92 | 600.68 | 465.48 | 462.57 |
| Advances received | 576.00 | 586.11 | |||
| Current trade creditors | 232.43 | 1 109.95 | 419.86 | 190.83 | 220.55 |
| Current owed to participating | 2.23 | 1.62 | 1.62 | 5.96 | 5.55 |
| Current owed to group member | 1 415.18 | ||||
| Short-term deferred tax liabilities | 663.00 | 422.82 | 800.94 | 1 047.67 | 551.32 |
| Other non-interest bearing current liabilities | 1 299.07 | 1 657.85 | 1 334.29 | 1 907.48 | 2 135.88 |
| Accruals and deferred income | 43.56 | 37.61 | 54.77 | 31.55 | 31.55 |
| Current liabilities total | 2 240.28 | 3 229.86 | 3 187.49 | 3 769.60 | 4 360.03 |
| Balance sheet total (liabilities) | 5 531.27 | 6 068.24 | 7 446.81 | 9 239.30 | 8 278.70 |
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