MM DISTRIBUTION ApS

CVR number: 28692587
Høgemosevænget 1, 8380 Trige
salg@mmd.dk
tel: 89266266
http://www.mmd.dk/index.asp

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 078.323 105.912 592.303 756.894 004.55
Employee benefit expenses-3 197.14-2 623.88-2 470.95-2 682.30-2 766.73
Total depreciation-9.15
EBIT- 127.97482.03121.351 074.591 237.81
Other financial income1.200.940.056.35
Other financial expenses-2.29-11.85-15.81-7.61-1.04
Pre-tax profit- 129.07471.12105.541 067.031 243.12
Income taxes20.50- 111.40-32.70- 240.19- 279.00
Net earnings- 108.57359.7172.83826.83964.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 576.671 630.491 088.75804.591 065.91
Current amounts owed by group member comp.395.821 210.0919.75
Prepayments and accrued income8.191.511.511.511.51
Current other receivables107.3929.83187.81
Current deferred tax assets44.6325.00
Short term receivables total1 736.881 686.831 486.092 016.191 274.98
Cash and bank deposits467.70471.42401.322 391.372 487.73
Cash and cash equivalents467.70471.42401.322 391.372 487.73
Balance sheet total (assets)2 204.582 158.251 887.404 407.563 762.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Shares repurchased825.001 450.00
Retained earnings858.06749.491 109.20357.04- 266.13
Profit of the financial year- 108.57359.7172.83826.83964.11
Shareholders equity total1 049.491 409.201 482.042 308.872 447.98
Non-current other liabilities200.02
Non-current deferred tax liabilities240.19279.00
Non-current liabilities total200.02240.19279.00
Current trade creditors273.0730.0089.19106.5630.00
Current owed to group member516.38
Short-term deferred tax liabilities3.7028.25240.19
Other non-interest bearing current liabilities882.02519.02312.481 723.68249.16
Current liabilities total1 155.10549.02405.371 858.501 035.72
Balance sheet total (liabilities)2 204.582 158.251 887.404 407.563 762.71
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