mml.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41612851
Fabriksvej 10, 3000 Helsingør
jess@bakko.dk
tel: 70265500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.58 | -62.44 | -55.81 | 161.05 |
| EBIT | -23.72 | -62.44 | -55.81 | 161.05 |
| Other financial expenses | 0.15 | -0.33 | -2.40 | |
| Pre-tax profit | 99.42 | -62.77 | -55.81 | 158.65 |
| Income taxes | -21.86 | 13.81 | 12.16 | -35.42 |
| Net earnings | 77.56 | -48.96 | -43.65 | 123.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.16 | 67.16 | 52.31 | 54.31 |
| Inventories total | 67.16 | 67.16 | 52.31 | 54.31 |
| Current trade debtors | 56.59 | 113.09 | 143.32 | 195.57 |
| Current amounts owed by group member comp. | 20.00 | 42.80 | ||
| Current owed by particip. interest comp. | 20.00 | |||
| Current deferred tax assets | 13.81 | 12.28 | ||
| Short term receivables total | 56.59 | 146.90 | 175.60 | 238.38 |
| Cash and bank deposits | 17.28 | 73.10 | 36.10 | 60.61 |
| Cash and cash equivalents | 17.28 | 73.10 | 36.10 | 60.61 |
| Balance sheet total (assets) | 141.03 | 287.16 | 264.01 | 353.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.82 | 58.74 | 9.78 | -33.87 |
| Profit of the financial year | 77.56 | -48.96 | -43.65 | 123.23 |
| Shareholders equity total | 98.74 | 49.78 | 6.13 | 129.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 199.28 | 83.14 | 55.09 |
| Short-term deferred tax liabilities | 16.74 | 16.74 | 23.14 | |
| Other non-interest bearing current liabilities | 19.30 | 21.35 | 174.74 | 145.71 |
| Current liabilities total | 42.29 | 237.38 | 257.88 | 223.94 |
| Balance sheet total (liabilities) | 141.03 | 287.16 | 264.01 | 353.30 |
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