MMR ApS — Credit Rating and Financial Key Figures
CVR number: 43000756
Perlegade 25, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 442.52 | 1 143.13 |
| Employee benefit expenses | -1 389.71 | - 917.36 |
| EBIT | 52.80 | 225.77 |
| Other financial expenses | -8.56 | -0.58 |
| Pre-tax profit | 44.25 | 225.19 |
| Income taxes | -10.25 | -49.52 |
| Net earnings | 33.99 | 175.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 194.59 | 210.56 |
| Inventories total | 194.59 | 210.56 |
| Current trade debtors | 12.71 | 0.89 |
| Current amounts owed by group member comp. | 2.10 | 6.95 |
| Current other receivables | 82.85 | 82.85 |
| Short term receivables total | 97.66 | 90.68 |
| Cash and bank deposits | 75.26 | 124.84 |
| Cash and cash equivalents | 75.26 | 124.84 |
| Balance sheet total (assets) | 367.51 | 426.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -66.00 | |
| Profit of the financial year | 33.99 | 175.67 |
| Shareholders equity total | 74.00 | 249.66 |
| Non-current liabilities total | ||
| Current trade creditors | 11.22 | 1.28 |
| Short-term deferred tax liabilities | 10.25 | 49.52 |
| Other non-interest bearing current liabilities | 272.04 | 113.61 |
| Accruals and deferred income | 12.00 | |
| Current liabilities total | 293.52 | 176.42 |
| Balance sheet total (liabilities) | 367.51 | 426.08 |
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