MM Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 43462938
Ribevej 9, 7171 Uldum
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 538.88 |
| Total depreciation | - 392.90 |
| EBIT | 145.98 |
| Other financial income | 18.09 |
| Other financial expenses | - 105.79 |
| Pre-tax profit | 58.28 |
| Income taxes | -14.13 |
| Net earnings | 44.15 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 1 789.88 |
| Tangible assets total | 1 789.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 86.00 |
| Short term receivables total | 86.00 |
| Cash and bank deposits | 85.36 |
| Cash and cash equivalents | 85.36 |
| Balance sheet total (assets) | 1 961.24 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 44.15 |
| Shareholders equity total | 84.15 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 1 592.43 |
| Short-term deferred tax liabilities | 100.13 |
| Other non-interest bearing current liabilities | 174.53 |
| Current liabilities total | 1 877.09 |
| Balance sheet total (liabilities) | 1 961.24 |
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