MM Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36934468
Enggården 8, Handest 8990 Fårup
mmhandelaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.10 | 678.54 | 331.31 | 500.80 | 252.80 |
| Employee benefit expenses | - 129.81 | - 478.86 | - 411.00 | - 383.00 | - 274.40 |
| EBIT | 287.29 | 199.68 | -79.69 | 117.80 | -21.60 |
| Other financial expenses | -12.58 | -8.60 | -2.80 | -13.20 | |
| Pre-tax profit | 287.29 | 187.10 | -88.29 | 115.00 | -34.80 |
| Income taxes | -63.20 | -41.16 | 19.42 | -25.30 | 7.66 |
| Net earnings | 224.09 | 145.94 | -68.86 | 89.70 | -27.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 91.00 | 91.00 | 101.20 | |
| Tangible assets total | 76.00 | 91.00 | 91.00 | 101.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.86 | 67.88 | 46.88 | 11.85 | 21.76 |
| Finished products/goods | 600.14 | 1 083.00 | 836.49 | 743.27 | 815.51 |
| Inventories total | 604.00 | 1 150.88 | 883.37 | 755.12 | 837.27 |
| Current trade debtors | 38.86 | 36.00 | 52.80 | 38.00 | 248.50 |
| Short term receivables total | 38.86 | 36.00 | 52.80 | 38.00 | 248.50 |
| Cash and bank deposits | 28.95 | 87.00 | 71.60 | ||
| Cash and cash equivalents | 28.95 | 87.00 | 71.60 | ||
| Balance sheet total (assets) | 671.82 | 1 349.88 | 1 098.77 | 884.12 | 1 186.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | -50.00 | |||
| Retained earnings | 63.83 | 238.06 | 334.00 | 265.13 | 354.84 |
| Profit of the financial year | 224.09 | 145.94 | -68.86 | 89.70 | -27.14 |
| Shareholders equity total | 287.91 | 384.00 | 315.13 | 404.83 | 377.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.33 | 538.86 | 590.50 | 245.80 | 692.04 |
| Current owed to participating | 100.00 | 90.00 | 110.00 | 150.00 | 100.00 |
| Short-term deferred tax liabilities | 63.30 | 41.16 | 25.30 | ||
| Other non-interest bearing current liabilities | 129.28 | 295.86 | 83.14 | 58.19 | 17.24 |
| Current liabilities total | 383.90 | 965.88 | 783.63 | 479.29 | 809.28 |
| Balance sheet total (liabilities) | 671.82 | 1 349.88 | 1 098.77 | 884.12 | 1 186.97 |
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