MMF ApS — Credit Rating and Financial Key Figures

CVR number: 33881525
Tværvej 3, 8544 Mørke
tel: 40536007
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 011.42
Employee benefit expenses-1 138.54
Total depreciation-22.70
EBIT- 149.82
Other financial income3.61
Other financial expenses-3.40
Pre-tax profit- 149.60
Income taxes-1.95
Net earnings- 151.55

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment48.33
Tangible assets total48.33
Investments total
Long term receivables total
Inventories total
Current trade debtors97.35
Current other receivables127.50
Current deferred tax assets34.91
Short term receivables total259.76
Other current investments101.87
Cash and bank deposits326.91
Cash and cash equivalents428.78
Balance sheet total (assets)736.87

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased101.20
Retained earnings384.25
Profit of the financial year- 151.55
Shareholders equity total413.89
Non-current liabilities total
Current trade creditors62.12
Other non-interest bearing current liabilities260.86
Current liabilities total322.98
Balance sheet total (liabilities)736.87
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