MMS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39792281
Ørstedsvej 14 A, 8600 Silkeborg
tel: 70909030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 269.95 | 12 157.49 | 16 814.29 | 8 959.60 | 15 236.73 |
| Employee benefit expenses | -7 318.66 | -8 576.97 | -11 838.63 | -6 455.45 | -14 886.53 |
| Total depreciation | -32.77 | -23.02 | -58.11 | -4.15 | -8.30 |
| EBIT | 1 918.51 | 3 557.51 | 4 917.54 | 2 500.00 | 341.90 |
| Other financial income | 53.58 | 74.72 | 93.75 | 50.15 | 20.84 |
| Other financial expenses | -39.91 | -44.09 | -71.03 | -46.95 | - 174.01 |
| Pre-tax profit | 1 932.19 | 3 588.13 | 4 940.26 | 2 503.20 | 188.73 |
| Income taxes | - 427.82 | - 790.94 | -1 094.67 | - 551.32 | -72.00 |
| Net earnings | 1 504.36 | 2 797.19 | 3 845.59 | 1 951.88 | 116.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.43 | 49.81 | |||
| Machinery and equipment | 117.42 | 103.03 | 94.73 | 90.58 | 4.51 |
| Tangible assets total | 175.85 | 152.84 | 94.73 | 90.58 | 4.51 |
| Investments total | 124.07 | 217.07 | 93.00 | 93.00 | 94.40 |
| Non-curr. owed by group member comp. | 161.42 | ||||
| Non-current other receivables | 47.12 | 55.88 | 300.78 | ||
| Deferred tax assets | 37.00 | 47.00 | |||
| Long term receivables total | 37.00 | 47.00 | 47.12 | 55.88 | 462.20 |
| Finished products/goods | 146.18 | 320.16 | |||
| Inventories total | 146.18 | 320.16 | |||
| Current trade debtors | 3 808.12 | 3 960.19 | 6 201.12 | 4 912.36 | 6 076.71 |
| Current amounts owed by group member comp. | 864.14 | 2 374.15 | 1 861.74 | 320.33 | |
| Prepayments and accrued income | 109.69 | 97.68 | 114.88 | 12.75 | 310.53 |
| Current other receivables | 0.31 | 0.31 | 12.73 | 8 598.83 | |
| Short term receivables total | 4 781.96 | 6 432.33 | 8 178.04 | 4 937.84 | 15 306.41 |
| Cash and bank deposits | 949.36 | 597.58 | 826.41 | 2 955.22 | 1 494.04 |
| Cash and cash equivalents | 949.36 | 597.58 | 826.41 | 2 955.22 | 1 494.04 |
| Balance sheet total (assets) | 6 068.24 | 7 446.81 | 9 239.30 | 8 278.70 | 17 681.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 3 500.00 | ||
| Retained earnings | - 742.91 | -1 738.55 | -2 441.36 | 1 404.23 | 3 356.11 |
| Profit of the financial year | 1 504.36 | 2 797.19 | 3 845.59 | 1 951.88 | 116.73 |
| Shareholders equity total | 2 261.45 | 3 658.64 | 5 004.23 | 3 456.11 | 3 572.84 |
| Provisions | 72.00 | ||||
| Non-current accruals and deferred income | 150.41 | 186.70 | 51.83 | 36.06 | 19.69 |
| Non-current deferred tax liabilities | 426.51 | 413.98 | 413.64 | 426.51 | 356.72 |
| Non-current liabilities total | 576.92 | 600.68 | 465.48 | 462.57 | 376.40 |
| Advances received | 576.00 | 586.11 | |||
| Current trade creditors | 1 109.95 | 419.86 | 190.83 | 220.55 | 2 040.33 |
| Current owed to participating | 1.62 | 1.62 | 5.96 | 5.55 | |
| Current owed to group member | 1 415.18 | ||||
| Short-term deferred tax liabilities | 422.82 | 800.94 | 1 047.67 | 551.32 | |
| Other non-interest bearing current liabilities | 1 657.85 | 1 334.29 | 1 907.48 | 2 135.88 | 3 914.35 |
| Accruals and deferred income | 37.61 | 54.77 | 31.55 | 31.55 | 7 705.80 |
| Current liabilities total | 3 229.86 | 3 187.49 | 3 769.60 | 4 360.03 | 13 660.48 |
| Balance sheet total (liabilities) | 6 068.24 | 7 446.81 | 9 239.30 | 8 278.70 | 17 681.72 |
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