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MMDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33749635
Absalonsgade 3, 4180 Sorø
email@mmdesign.dk
tel: 51821717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.27 | 258.90 | 238.85 | 176.89 | 212.89 |
| Employee benefit expenses | - 157.49 | - 185.88 | -46.99 | - 118.57 | -52.52 |
| EBIT | -52.22 | 73.02 | 191.86 | 58.32 | 160.37 |
| Other financial income | 61.55 | 51.72 | 83.12 | 12.35 | |
| Other financial expenses | -3.52 | - 154.97 | -6.46 | -4.88 | -7.57 |
| Pre-tax profit | 5.82 | -81.95 | 237.12 | 136.56 | 165.14 |
| Income taxes | 12.48 | 3.37 | -52.16 | -30.03 | -36.32 |
| Net earnings | 18.29 | -78.58 | 184.96 | 106.53 | 128.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.29 | 370.43 | 353.84 | 408.15 | 297.45 |
| Inventories total | 421.29 | 370.43 | 353.84 | 408.15 | 297.45 |
| Short term receivables total | |||||
| Other current investments | 245.52 | 247.23 | 348.95 | 532.07 | 825.98 |
| Cash and bank deposits | 119.46 | 210.91 | 179.04 | 105.76 | 24.24 |
| Cash and cash equivalents | 364.98 | 458.14 | 527.99 | 637.83 | 850.22 |
| Balance sheet total (assets) | 786.27 | 828.57 | 881.83 | 1 045.98 | 1 147.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 625.02 | 643.31 | 564.73 | 749.69 | 856.21 |
| Profit of the financial year | 18.29 | -78.58 | 184.96 | 106.53 | 128.82 |
| Shareholders equity total | 723.31 | 644.73 | 829.69 | 936.22 | 1 065.03 |
| Provisions | 38.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 119.39 | 9.14 | 28.89 | 46.77 | |
| Short-term deferred tax liabilities | 21.11 | 34.36 | 7.93 | 66.92 | 28.32 |
| Other non-interest bearing current liabilities | 3.61 | 30.09 | 35.07 | 13.95 | 7.54 |
| Current liabilities total | 24.73 | 183.84 | 52.14 | 109.77 | 82.63 |
| Balance sheet total (liabilities) | 786.27 | 828.57 | 881.83 | 1 045.98 | 1 147.67 |
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