MMG Service ApS — Credit Rating and Financial Key Figures
CVR number: 43094467
Højmarksvej 32, Kragelund 8723 Løsning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 743.44 | 858.32 |
| Employee benefit expenses | - 681.22 | - 908.20 |
| EBIT | 62.23 | -49.88 |
| Other financial income | 0.56 | |
| Other financial expenses | -0.76 | -2.03 |
| Pre-tax profit | 61.46 | -51.35 |
| Income taxes | -13.95 | 10.85 |
| Net earnings | 47.52 | -40.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.56 | |
| Current deferred tax assets | 10.85 | |
| Short term receivables total | 86.42 | |
| Cash and bank deposits | 233.08 | 36.35 |
| Cash and cash equivalents | 233.08 | 36.35 |
| Balance sheet total (assets) | 233.08 | 122.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 47.52 | |
| Profit of the financial year | 47.52 | -40.50 |
| Shareholders equity total | 87.52 | 47.02 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Short-term deferred tax liabilities | 13.95 | |
| Other non-interest bearing current liabilities | 131.62 | 55.75 |
| Current liabilities total | 145.56 | 75.75 |
| Balance sheet total (liabilities) | 233.08 | 122.77 |
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