MMS A/S af 18.10.2017 — Credit Rating and Financial Key Figures

CVR number: 25638700
Sdr. Ringvej 42 B, 6000 Kolding
tel: 75525455
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit771.30
Employee benefit expenses-1 581.79
Total depreciation-12.45
EBIT- 822.94
Other financial income4.85
Other financial expenses- 188.72
Pre-tax profit-1 006.81
Income taxes- 390.00
Net earnings-1 396.81

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.38
Tangible assets total10.38
Investments total38.99
Long term receivables total
Inventories total
Current trade debtors445.34
Prepayments and accrued income41.75
Short term receivables total487.10
Cash and bank deposits371.50
Cash and cash equivalents371.50
Balance sheet total (assets)907.97

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings-1 782.85
Profit of the financial year-1 396.81
Shareholders equity total-2 579.66
Non-current owed to group member2 086.43
Non-current liabilities total2 086.43
Current loans from credit institutions236.30
Current trade creditors320.88
Other non-interest bearing current liabilities844.01
Current liabilities total1 401.19
Balance sheet total (liabilities)907.97
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