Handel & Living by MM ApS — Credit Rating and Financial Key Figures

CVR number: 41356766

Krathave 7, 7100 Vejle

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	204.05	-9.20	56.85	42.56
EBIT	204.05	-9.20	56.85	42.56
Other financial income				0.17
Other financial expenses	-0.50	-0.34	-0.52	-0.22
Pre-tax profit	203.55	-9.54	56.34	42.52
Income taxes	-46.03	-0.70	35.65	-7.51
Net earnings	157.51	-10.25	91.99	35.01

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	97.19	145.51	146.47	196.16
Inventories total	97.19	145.51	146.47	196.16
Current trade debtors	50.53	42.67	23.22	89.90
Current other receivables			2.01
Current deferred tax assets		11.00	27.00	15.00
Short term receivables total	50.53	53.67	52.23	104.90
Cash and bank deposits	111.05		149.98	142.50
Cash and cash equivalents	111.05		149.98	142.50
Balance sheet total (assets)	258.78	199.18	348.67	443.56

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	100.00
Retained earnings	- 100.00	57.51	47.27	139.25
Profit of the financial year	157.51	-10.25	91.99	35.01
Shareholders equity total	197.51	87.27	179.25	214.27
Non-current liabilities total
Current trade creditors			4.06
Current owed to participating	7.71	8.85	62.61	124.42
Current owed to group member		73.00	73.00	73.00
Short-term deferred tax liabilities	46.03		24.68	10.18
Other non-interest bearing current liabilities	7.52	30.06	5.06	21.69
Current liabilities total	61.27	111.91	169.42	229.29
Balance sheet total (liabilities)	258.78	199.18	348.67	443.56

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