MM DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28692587
Høgemosevænget 1, 8380 Trige
salg@mmd.dk
tel: 89266266
http://www.mmd.dk/index.asp
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 078.32 | 3 105.91 | 2 592.30 | 3 756.89 | 4 004.55 |
| Employee benefit expenses | -3 197.14 | -2 623.88 | -2 470.95 | -2 682.30 | -2 766.73 |
| Total depreciation | -9.15 | ||||
| EBIT | - 127.97 | 482.03 | 121.35 | 1 074.59 | 1 237.81 |
| Other financial income | 1.20 | 0.94 | 0.05 | 6.35 | |
| Other financial expenses | -2.29 | -11.85 | -15.81 | -7.61 | -1.04 |
| Pre-tax profit | - 129.07 | 471.12 | 105.54 | 1 067.03 | 1 243.12 |
| Income taxes | 20.50 | - 111.40 | -32.70 | - 240.19 | - 279.00 |
| Net earnings | - 108.57 | 359.71 | 72.83 | 826.83 | 964.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 576.67 | 1 630.49 | 1 088.75 | 804.59 | 1 065.91 |
| Current amounts owed by group member comp. | 395.82 | 1 210.09 | 19.75 | ||
| Prepayments and accrued income | 8.19 | 1.51 | 1.51 | 1.51 | 1.51 |
| Current other receivables | 107.39 | 29.83 | 187.81 | ||
| Current deferred tax assets | 44.63 | 25.00 | |||
| Short term receivables total | 1 736.88 | 1 686.83 | 1 486.09 | 2 016.19 | 1 274.98 |
| Cash and bank deposits | 467.70 | 471.42 | 401.32 | 2 391.37 | 2 487.73 |
| Cash and cash equivalents | 467.70 | 471.42 | 401.32 | 2 391.37 | 2 487.73 |
| Balance sheet total (assets) | 2 204.58 | 2 158.25 | 1 887.40 | 4 407.56 | 3 762.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 825.00 | 1 450.00 | |||
| Retained earnings | 858.06 | 749.49 | 1 109.20 | 357.04 | - 266.13 |
| Profit of the financial year | - 108.57 | 359.71 | 72.83 | 826.83 | 964.11 |
| Shareholders equity total | 1 049.49 | 1 409.20 | 1 482.04 | 2 308.87 | 2 447.98 |
| Non-current other liabilities | 200.02 | ||||
| Non-current deferred tax liabilities | 240.19 | 279.00 | |||
| Non-current liabilities total | 200.02 | 240.19 | 279.00 | ||
| Current trade creditors | 273.07 | 30.00 | 89.19 | 106.56 | 30.00 |
| Current owed to group member | 516.38 | ||||
| Short-term deferred tax liabilities | 3.70 | 28.25 | 240.19 | ||
| Other non-interest bearing current liabilities | 882.02 | 519.02 | 312.48 | 1 723.68 | 249.16 |
| Current liabilities total | 1 155.10 | 549.02 | 405.37 | 1 858.50 | 1 035.72 |
| Balance sheet total (liabilities) | 2 204.58 | 2 158.25 | 1 887.40 | 4 407.56 | 3 762.71 |
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