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MMDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33749635
Absalonsgade 3, 4180 Sorø
email@mmdesign.dk
tel: 51821717
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit105.27258.90238.85176.89212.89
Employee benefit expenses- 157.49- 185.88-46.99- 118.57-52.52
EBIT-52.2273.02191.8658.32160.37
Other financial income61.5551.7283.1212.35
Other financial expenses-3.52- 154.97-6.46-4.88-7.57
Pre-tax profit5.82-81.95237.12136.56165.14
Income taxes12.483.37-52.16-30.03-36.32
Net earnings18.29-78.58184.96106.53128.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods421.29370.43353.84408.15297.45
Inventories total421.29370.43353.84408.15297.45
Short term receivables total
Other current investments245.52247.23348.95532.07825.98
Cash and bank deposits119.46210.91179.04105.7624.24
Cash and cash equivalents364.98458.14527.99637.83850.22
Balance sheet total (assets)786.27828.57881.831 045.981 147.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings625.02643.31564.73749.69856.21
Profit of the financial year18.29-78.58184.96106.53128.82
Shareholders equity total723.31644.73829.69936.221 065.03
Provisions38.23
Non-current liabilities total
Current owed to participating119.399.1428.8946.77
Short-term deferred tax liabilities21.1134.367.9366.9228.32
Other non-interest bearing current liabilities3.6130.0935.0713.957.54
Current liabilities total24.73183.8452.14109.7782.63
Balance sheet total (liabilities)786.27828.57881.831 045.981 147.67
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