mmak ApS — Credit Rating and Financial Key Figures
CVR number: 39838133
Badstuegade 24, 8000 Aarhus C
anne@laoehle.dk
tel: 25715716
www.laøhlé.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.48 | 756.38 | 716.01 |
| Employee benefit expenses | -24.47 | - 561.59 | -1 252.49 |
| Total depreciation | -7.71 | -24.92 | -31.96 |
| EBIT | - 191.65 | 169.87 | - 568.44 |
| Other financial income | 289.25 | ||
| Other financial expenses | -16.74 | -21.23 | -14.77 |
| Pre-tax profit | - 208.40 | 148.63 | - 293.97 |
| Income taxes | 42.95 | -33.28 | 61.27 |
| Net earnings | - 165.45 | 115.35 | - 232.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 177.29 | 158.79 | 140.29 |
| Intangible assets total | 177.29 | 158.79 | 140.29 |
| Buildings | 55.16 | 41.69 | |
| Tangible assets total | 55.16 | 41.69 | |
| Investments total | 50.40 | 131.78 | 131.78 |
| Long term receivables total | |||
| Raw materials and consumables | 549.84 | 549.84 | |
| Finished products/goods | 212.62 | ||
| Inventories total | 212.62 | 549.84 | 549.84 |
| Current trade debtors | 3.19 | 4.82 | 5.05 |
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 42.95 | 9.67 | 70.94 |
| Short term receivables total | 47.92 | 14.49 | 75.99 |
| Cash and bank deposits | 97.75 | 75.46 | |
| Cash and cash equivalents | 97.75 | 75.46 | |
| Balance sheet total (assets) | 488.23 | 1 007.80 | 1 015.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Retained earnings | - 165.45 | -50.09 | |
| Profit of the financial year | - 165.45 | 115.35 | - 232.70 |
| Shareholders equity total | - 160.45 | -45.09 | - 242.79 |
| Non-current loans from credit institutions | 84.09 | 331.19 | |
| Non-current trade creditors | 181.25 | 36.66 | |
| Non-current other liabilities | 70.07 | ||
| Non-current liabilities total | 265.33 | 437.93 | |
| Current loans from credit institutions | 94.62 | ||
| Current trade creditors | 96.99 | ||
| Current owed to participating | 461.14 | 406.14 | |
| Other non-interest bearing current liabilities | 457.06 | 326.42 | 413.78 |
| Current liabilities total | 648.67 | 787.56 | 819.92 |
| Balance sheet total (liabilities) | 488.23 | 1 007.80 | 1 015.05 |
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