MMDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33749635
Absalonsgade 3, 4180 Sorø
email@mmdesign.dk
tel: 51821717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.97 | 180.86 | 105.27 | 258.90 | 238.85 |
| Employee benefit expenses | - 101.99 | - 125.66 | - 157.49 | - 185.88 | -46.99 |
| EBIT | 93.98 | 55.20 | -52.22 | 73.02 | 191.86 |
| Other financial income | 61.55 | 51.72 | |||
| Other financial expenses | -8.81 | -3.40 | -3.52 | - 154.97 | -6.46 |
| Pre-tax profit | 85.17 | 51.80 | 5.82 | -81.95 | 237.12 |
| Income taxes | -18.72 | -12.38 | 12.48 | 3.37 | -52.16 |
| Net earnings | 66.45 | 39.43 | 18.29 | -78.58 | 184.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 827.42 | 741.15 | 421.29 | 370.43 | 353.84 |
| Inventories total | 827.42 | 741.15 | 421.29 | 370.43 | 353.84 |
| Short term receivables total | |||||
| Other current investments | 53.27 | 245.52 | 247.23 | 348.95 | |
| Cash and bank deposits | 88.13 | 134.02 | 119.46 | 210.91 | 179.04 |
| Cash and cash equivalents | 88.13 | 187.29 | 364.98 | 458.14 | 527.99 |
| Balance sheet total (assets) | 915.55 | 928.44 | 786.27 | 828.57 | 881.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 519.14 | 585.59 | 625.02 | 643.31 | 564.73 |
| Profit of the financial year | 66.45 | 39.43 | 18.29 | -78.58 | 184.96 |
| Shareholders equity total | 665.59 | 705.02 | 723.31 | 644.73 | 829.69 |
| Provisions | 75.09 | 67.26 | 38.23 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 119.39 | 9.14 | |||
| Short-term deferred tax liabilities | 18.09 | 14.72 | 21.11 | 34.36 | 7.93 |
| Other non-interest bearing current liabilities | 156.78 | 141.44 | 3.61 | 30.09 | 35.07 |
| Current liabilities total | 174.87 | 156.16 | 24.73 | 183.84 | 52.14 |
| Balance sheet total (liabilities) | 915.55 | 928.44 | 786.27 | 828.57 | 881.83 |
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