MM-Trade IVS — Credit Rating and Financial Key Figures
CVR number: 38061410
Nordborggade 1, 8000 Aarhus C
martinharritz@live.dk
tel: 26300020
www.dengodedeal.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 207.00 | |||
| Costs of manufacturing | - 142.59 | |||
| External services | -12.19 | |||
| Gross profit | 52.22 | 272.35 | 188.35 | 174.77 |
| Employee benefit expenses | -15.88 | - 147.24 | - 222.85 | - 126.04 |
| EBIT | 36.34 | 127.11 | -34.51 | 48.73 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -5.36 | -1.55 | -0.36 |
| Pre-tax profit | 36.32 | 121.75 | -36.06 | 48.36 |
| Income taxes | -7.99 | -31.79 | 7.93 | -10.64 |
| Net earnings | 28.33 | 89.97 | -28.12 | 37.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.67 | 38.61 | 25.58 | |
| Inventories total | 22.67 | 38.61 | 25.58 | |
| Current trade debtors | 27.76 | 125.44 | 6.58 | |
| Current other receivables | 5.85 | -0.00 | ||
| Current deferred tax assets | 9.93 | |||
| Short term receivables total | 33.61 | 125.44 | 16.51 | |
| Cash and bank deposits | 84.72 | 13.71 | 90.52 | 84.45 |
| Cash and cash equivalents | 84.72 | 13.71 | 90.52 | 84.45 |
| Balance sheet total (assets) | 140.99 | 177.76 | 132.62 | 84.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.22 | 0.22 |
| Shares repurchased | 65.00 | |||
| Other reserves | -0.05 | |||
| Other restricted equity | 28.33 | 118.30 | 25.17 | |
| Retained earnings | -65.00 | |||
| Profit of the financial year | 28.33 | 89.97 | -28.12 | 37.72 |
| Shareholders equity total | 28.55 | 118.51 | 90.34 | 63.11 |
| Provisions | 0.05 | |||
| Non-current other liabilities | 104.45 | |||
| Non-current deferred tax liabilities | 7.99 | |||
| Non-current liabilities total | 112.44 | |||
| Current trade creditors | 16.57 | 1.18 | ||
| Short-term deferred tax liabilities | 24.21 | |||
| Other non-interest bearing current liabilities | 18.47 | 41.05 | 21.34 | |
| Current liabilities total | 59.25 | 42.23 | 21.34 | |
| Balance sheet total (liabilities) | 140.99 | 177.76 | 132.62 | 84.45 |
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