MMM! ApS — Credit Rating and Financial Key Figures
CVR number: 31943078
Hannovergade 4, 2300 København S
tel: 50568040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.03 | 36.13 | 21.82 |
| Costs of manufacturing | -16.80 | -9.92 | -7.36 |
| Gross profit | 17.23 | 26.21 | 14.46 |
| Costs of management | -8.98 | -9.89 | -10.66 |
| Costs of distribution | -13.53 | -5.62 | -4.20 |
| EBIT | -5.28 | 10.71 | -0.40 |
| Other financial expenses | -0.10 | -1.91 | -0.04 |
| Pre-tax profit | -5.39 | 8.80 | -0.43 |
| Income taxes | 36.60 | -1.86 | 0.11 |
| Net earnings | 31.21 | 6.94 | -0.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.35 | 1.79 | |
| Inventories total | 2.35 | 1.79 | |
| Current other receivables | 0.07 | 3.46 | |
| Current deferred tax assets | 36.60 | 34.74 | 34.85 |
| Short term receivables total | 36.60 | 34.81 | 38.31 |
| Cash and bank deposits | 16.66 | 9.08 | 7.29 |
| Cash and cash equivalents | 16.66 | 9.08 | 7.29 |
| Balance sheet total (assets) | 55.61 | 45.68 | 45.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | - 162.94 | - 131.73 | - 124.79 |
| Profit of the financial year | 31.21 | 6.94 | -0.33 |
| Shareholders equity total | -6.73 | 0.21 | -0.12 |
| Non-current liabilities total | |||
| Current owed to participating | 52.48 | 39.27 | 39.40 |
| Other non-interest bearing current liabilities | 9.87 | 6.20 | 6.32 |
| Current liabilities total | 62.34 | 45.48 | 45.72 |
| Balance sheet total (liabilities) | 55.61 | 45.68 | 45.60 |
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