MME GRUPPEN ApS
CVR number: 36506121
Industrivej 21, 4000 Roskilde
info@mme-gruppen.dk
tel: 40609030
www.mme-gruppen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.58 | 3 354.38 | 3 686.34 | 4 310.94 | 4 306.57 |
| Employee benefit expenses | -1 684.24 | -3 291.15 | -4 215.14 | -3 928.90 | -5 487.16 |
| EBIT | 28.34 | 63.23 | - 528.80 | 382.03 | -1 180.60 |
| Other financial income | 0.00 | 2.92 | 0.02 | ||
| Other financial expenses | -6.10 | -7.32 | -34.67 | -29.74 | -31.84 |
| Pre-tax profit | 22.24 | 55.91 | - 563.46 | 355.21 | -1 212.42 |
| Income taxes | -7.68 | -16.02 | 113.67 | -87.31 | -26.36 |
| Net earnings | 14.57 | 39.89 | - 449.79 | 267.90 | -1 238.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.18 | 5.18 | |||
| Investments total | 5.18 | 5.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.84 | 1 297.32 | 1 142.61 | 2 034.63 | 2 385.54 |
| Prepayments and accrued income | 21.68 | 10.85 | 13.44 | ||
| Current other receivables | 464.91 | 494.74 | 148.16 | 308.96 | 193.00 |
| Current deferred tax assets | 117.67 | 26.36 | |||
| Short term receivables total | 1 040.43 | 1 802.91 | 1 408.44 | 2 383.39 | 2 578.54 |
| Cash and bank deposits | 142.76 | 321.10 | 500.94 | 73.83 | 66.13 |
| Cash and cash equivalents | 142.76 | 321.10 | 500.94 | 73.83 | 66.13 |
| Balance sheet total (assets) | 1 183.20 | 2 124.01 | 1 909.38 | 2 462.40 | 2 649.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 24.46 | 39.03 | 78.92 | - 370.87 | - 102.97 |
| Profit of the financial year | 14.57 | 39.89 | - 449.79 | 267.90 | -1 238.78 |
| Shareholders equity total | 114.03 | 198.92 | - 250.87 | 17.03 | -1 221.75 |
| Non-current liabilities total | |||||
| Advances received | 565.90 | ||||
| Current trade creditors | 470.16 | 625.90 | 777.05 | 1 742.68 | 1 728.85 |
| Short-term deferred tax liabilities | 7.68 | 12.02 | |||
| Other non-interest bearing current liabilities | 591.33 | 1 287.18 | 1 383.19 | 702.69 | 1 576.85 |
| Current liabilities total | 1 069.17 | 1 925.09 | 2 160.25 | 2 445.37 | 3 871.60 |
| Balance sheet total (liabilities) | 1 183.20 | 2 124.01 | 1 909.38 | 2 462.40 | 2 649.85 |
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