Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MMR ApS — Credit Rating and Financial Key Figures
CVR number: 43000756
Perlegade 25, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 442.52 | 1 143.13 | 1 113.46 |
| Employee benefit expenses | -1 389.71 | - 917.36 | - 941.33 |
| Total depreciation | -36.50 | ||
| EBIT | 52.80 | 225.77 | 135.64 |
| Other financial expenses | -8.56 | -0.58 | -6.32 |
| Pre-tax profit | 44.25 | 225.19 | 129.32 |
| Income taxes | -10.25 | -49.52 | -28.42 |
| Net earnings | 33.99 | 175.67 | 100.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.88 | ||
| Tangible assets total | 108.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 194.59 | 210.56 | 59.22 |
| Inventories total | 194.59 | 210.56 | 59.22 |
| Current trade debtors | 12.71 | 0.89 | 16.03 |
| Current amounts owed by group member comp. | 2.10 | 6.95 | |
| Current other receivables | 82.85 | 82.85 | 82.85 |
| Short term receivables total | 97.66 | 90.68 | 98.88 |
| Cash and bank deposits | 75.26 | 124.84 | 448.47 |
| Cash and cash equivalents | 75.26 | 124.84 | 448.47 |
| Balance sheet total (assets) | 367.51 | 426.08 | 715.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | -66.00 | 9.66 | |
| Profit of the financial year | 33.99 | 175.67 | 100.89 |
| Shareholders equity total | 74.00 | 249.66 | 250.55 |
| Provisions | 23.94 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.22 | 1.28 | 1.77 |
| Short-term deferred tax liabilities | 10.25 | 49.52 | 4.49 |
| Other non-interest bearing current liabilities | 272.04 | 113.61 | 418.70 |
| Accruals and deferred income | 12.00 | 16.00 | |
| Current liabilities total | 293.52 | 176.42 | 440.96 |
| Balance sheet total (liabilities) | 367.51 | 426.08 | 715.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.