MMC Group ApS — Credit Rating and Financial Key Figures

CVR number: 37429457

Brændholtvej 24, Brændholt 5560 Aarup

kentbmadsen@outlook.com

tel: 41728111

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	53 693.52
Employee benefit expenses	-37 625.78
Total depreciation	-4 701.18
EBIT	11 366.56
Other financial income	355.95
Other financial expenses	- 914.28
Net income from associates (fin.)	- 124.90
Pre-tax profit	10 683.34
Income taxes	-2 507.00
Net earnings	8 176.34

	2016
Intangible assets total
Buildings	17 993.75
Machinery and equipment	1 321.36
Advance payments and construction in progress	4 594.36
Tangible assets total	23 909.48
Participating interests	1 884.82
Investments total	1 884.82
Non-current other receivables	789.46
Long term receivables total	789.46
Semifinished products	4 244.89
Raw materials and consumables	7 770.41
Finished products/goods	4 814.44
Inventories total	16 829.74
Current trade debtors	7 654.31
Current amounts owed by group member comp.	5.44
Prepayments and accrued income	445.21
Current other receivables	24.13
Current deferred tax assets	1 224.36
Short term receivables total	9 353.44
Cash and bank deposits	3 281.53
Cash and cash equivalents	3 281.53
Balance sheet total (assets)	56 048.47

	2016
Share capital	500.00
Retained earnings	19 571.98
Profit of the financial year	8 176.34
Shareholders equity total	28 248.32
Provisions	1 882.78
Non-current leasing loans	3 900.64
Non-current liabilities total	3 900.64
Current loans from credit institutions	1 329.63
Current trade creditors	13 459.40
Current owed to group member	28.43
Other non-interest bearing current liabilities	4 290.47
Accruals and deferred income	2 908.80
Current liabilities total	22 016.74
Balance sheet total (liabilities)	56 048.47

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