MM 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40793704
Elmelundsvej 4, Bolbro 5200 Odense V
info@mm-2020.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 207.28 | 1 680.92 |
| External services | - 556.12 | - 695.70 |
| Gross profit | 651.16 | 985.22 |
| Employee benefit expenses | - 380.10 | - 522.65 |
| Total depreciation | -25.00 | -18.75 |
| EBIT | 246.06 | 443.82 |
| Other financial expenses | -4.21 | |
| Pre-tax profit | 246.06 | 439.61 |
| Income taxes | -54.13 | -96.71 |
| Net earnings | 191.93 | 342.89 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | |
| Machinery and equipment | 75.00 | 56.25 |
| Other tangible assets | 42.60 | |
| Tangible assets total | 75.00 | 138.85 |
| Investments total | ||
| Non-current other receivables | 36.26 | |
| Long term receivables total | 36.26 | |
| Raw materials and consumables | 111.70 | |
| Finished products/goods | 185.90 | 190.25 |
| Inventories total | 185.90 | 301.94 |
| Current trade debtors | 126.53 | |
| Current other receivables | 107.98 | |
| Short term receivables total | 126.53 | 107.98 |
| Cash and bank deposits | 165.70 | 280.50 |
| Cash and cash equivalents | 165.70 | 280.50 |
| Balance sheet total (assets) | 553.13 | 865.53 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 191.93 | |
| Profit of the financial year | 191.93 | 342.89 |
| Shareholders equity total | 231.93 | 574.82 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 54.13 | 96.71 |
| Other non-interest bearing current liabilities | 267.07 | 193.99 |
| Current liabilities total | 321.21 | 290.70 |
| Balance sheet total (liabilities) | 553.13 | 865.53 |
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