MM Kabel ApS — Credit Rating and Financial Key Figures
CVR number: 42237787
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 803.86 | 789.67 | 540.35 | 545.01 |
| Employee benefit expenses | - 552.14 | - 648.16 | - 547.47 | - 570.96 |
| Total depreciation | -77.52 | - 121.78 | - 121.78 | -96.79 |
| EBIT | 174.21 | 19.74 | - 128.90 | - 122.74 |
| Other financial expenses | -9.70 | -13.47 | -15.80 | -16.62 |
| Pre-tax profit | 164.51 | 6.27 | - 144.71 | - 139.36 |
| Income taxes | -35.86 | -2.44 | 32.38 | 30.61 |
| Net earnings | 128.66 | 3.83 | - 112.33 | - 108.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 439.98 | 351.54 | 263.09 | 174.63 |
| Machinery and equipment | 75.00 | 41.66 | 8.33 | |
| Tangible assets total | 514.98 | 393.21 | 271.42 | 174.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.32 | 27.54 | 12.42 | 66.76 |
| Current other receivables | 29.50 | |||
| Current deferred tax assets | 25.94 | 36.60 | ||
| Short term receivables total | 80.82 | 27.54 | 38.36 | 103.36 |
| Cash and bank deposits | 208.42 | 147.35 | 90.58 | 56.71 |
| Cash and cash equivalents | 208.42 | 147.35 | 90.58 | 56.71 |
| Balance sheet total (assets) | 804.22 | 568.10 | 400.37 | 334.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 28.66 | 32.48 | -79.84 |
| Profit of the financial year | 128.66 | 3.83 | - 112.33 | - 108.75 |
| Shareholders equity total | 168.66 | 72.48 | -39.84 | - 148.59 |
| Provisions | 4.00 | |||
| Non-current leasing loans | 338.32 | 246.93 | 163.27 | |
| Non-current liabilities total | 338.32 | 246.93 | 163.27 | |
| Current loans from credit institutions | 82.00 | 92.00 | 92.00 | 169.28 |
| Current trade creditors | 22.63 | 10.00 | 15.25 | 29.64 |
| Current owed to group member | 4.07 | 88.02 | 44.90 | 209.10 |
| Short-term deferred tax liabilities | 31.86 | 6.44 | ||
| Other non-interest bearing current liabilities | 152.68 | 52.23 | 124.79 | 75.29 |
| Current liabilities total | 293.24 | 248.69 | 276.94 | 483.30 |
| Balance sheet total (liabilities) | 804.22 | 568.10 | 400.37 | 334.71 |
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