MM-GROUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 42436682
Sadderupvej 25, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.65 | |||
| Gross profit | 13.65 | -26.88 | 12.13 | 6.47 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -22.35 | -62.88 | -23.87 | -29.53 |
| Other financial expenses | -8.19 | -0.70 | -0.44 | -0.68 |
| Pre-tax profit | -30.54 | -63.58 | -24.31 | -30.22 |
| Net earnings | -30.54 | -63.58 | -24.31 | -30.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.78 | 116.81 | 116.28 | 142.78 |
| Tangible assets total | 150.78 | 116.81 | 116.28 | 142.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 68.29 | 68.88 | 48.57 | 29.34 |
| Short term receivables total | 68.29 | 68.88 | 48.57 | 29.34 |
| Cash and bank deposits | 47.71 | 21.91 | 23.63 | 18.03 |
| Cash and cash equivalents | 47.71 | 21.91 | 23.63 | 18.03 |
| Balance sheet total (assets) | 266.78 | 207.59 | 188.48 | 190.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 66.09 | 66.09 | ||
| Profit of the financial year | -30.54 | -63.58 | -24.31 | -30.22 |
| Shareholders equity total | 75.55 | 42.51 | 15.69 | 9.78 |
| Non-current leasing loans | 125.14 | 98.94 | 75.67 | 37.22 |
| Non-current liabilities total | 125.14 | 98.94 | 75.67 | 37.22 |
| Current owed to participating | 66.09 | 66.15 | 97.12 | 143.14 |
| Current liabilities total | 66.09 | 66.15 | 97.12 | 143.14 |
| Balance sheet total (liabilities) | 266.78 | 207.59 | 188.48 | 190.15 |
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