Handel & Living by MM ApS — Credit Rating and Financial Key Figures
CVR number: 41356766
Krathave 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.05 | -9.20 | 56.85 | 42.56 | 14.13 |
| EBIT | 204.05 | -9.20 | 56.85 | 42.56 | 14.13 |
| Other financial income | 0.17 | 0.28 | |||
| Other financial expenses | -0.50 | -0.34 | -0.52 | -0.22 | -0.10 |
| Pre-tax profit | 203.55 | -9.54 | 56.34 | 42.52 | 14.31 |
| Income taxes | -46.03 | -0.70 | 35.65 | -7.51 | 1.78 |
| Net earnings | 157.51 | -10.25 | 91.99 | 35.01 | 16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.19 | 145.51 | 146.47 | 196.16 | 318.67 |
| Inventories total | 97.19 | 145.51 | 146.47 | 196.16 | 318.67 |
| Current trade debtors | 50.53 | 42.67 | 23.22 | 89.90 | 47.21 |
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 11.00 | 27.00 | 15.00 | 10.00 | |
| Short term receivables total | 50.53 | 53.67 | 52.23 | 104.90 | 57.21 |
| Cash and bank deposits | 111.05 | 149.98 | 142.50 | 103.88 | |
| Cash and cash equivalents | 111.05 | 149.98 | 142.50 | 103.88 | |
| Balance sheet total (assets) | 258.78 | 199.18 | 348.67 | 443.56 | 479.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 57.51 | 47.27 | 139.25 | 174.27 |
| Profit of the financial year | 157.51 | -10.25 | 91.99 | 35.01 | 16.08 |
| Shareholders equity total | 197.51 | 87.27 | 179.25 | 214.27 | 230.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 7.71 | 8.85 | 62.61 | 124.42 | 159.20 |
| Current owed to group member | 73.00 | 73.00 | 73.00 | 73.00 | |
| Short-term deferred tax liabilities | 46.03 | 24.68 | 10.18 | 3.41 | |
| Other non-interest bearing current liabilities | 7.52 | 30.06 | 5.06 | 21.69 | 13.79 |
| Current liabilities total | 61.27 | 111.91 | 169.42 | 229.29 | 249.40 |
| Balance sheet total (liabilities) | 258.78 | 199.18 | 348.67 | 443.56 | 479.75 |
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