MMC Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 33388705
Nørregade 26, 6100 Haderslev
counsel@mmcnordic.com
tel: 53737007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.75 | 674.62 | 547.28 | 973.89 | 931.52 |
| External services | - 606.37 | - 656.31 | - 574.29 | - 860.05 | - 893.03 |
| Gross profit | 146.38 | 18.30 | -27.02 | 113.84 | 38.49 |
| Employee benefit expenses | - 121.67 | ||||
| EBIT | 24.72 | 18.30 | -27.02 | 113.84 | 38.49 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -3.18 | -3.18 | -7.20 | -8.86 | -6.93 |
| Pre-tax profit | 21.54 | 15.13 | -34.22 | 104.98 | 32.18 |
| Net earnings | 21.54 | 15.13 | -34.22 | 104.98 | 32.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.92 | 90.47 | 117.80 | 283.91 | |
| Current deferred tax assets | 41.16 | ||||
| Short term receivables total | 141.92 | 131.63 | 117.80 | 283.91 | |
| Cash and bank deposits | 49.79 | 357.05 | 122.53 | 262.48 | 195.71 |
| Cash and cash equivalents | 49.79 | 357.05 | 122.53 | 262.48 | 195.71 |
| Balance sheet total (assets) | 191.71 | 357.05 | 254.16 | 380.28 | 479.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.83 | -55.29 | 15.13 | -34.22 | 70.76 |
| Profit of the financial year | 21.54 | 15.13 | -34.22 | 104.98 | 32.18 |
| Shareholders equity total | 24.71 | 39.84 | 60.91 | 150.76 | 182.94 |
| Provisions | 114.73 | 162.40 | |||
| Non-current deferred tax liabilities | 114.79 | 134.28 | |||
| Non-current liabilities total | 114.79 | 134.28 | |||
| Current trade creditors | 250.73 | ||||
| Other non-interest bearing current liabilities | 167.00 | 66.49 | 193.25 | ||
| Current liabilities total | 167.00 | 317.22 | 193.25 | ||
| Balance sheet total (liabilities) | 191.71 | 357.05 | 254.16 | 380.28 | 479.62 |
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