MMC Group ApS — Credit Rating and Financial Key Figures

CVR number: 37429457
Brændholtvej 24, Brændholt 5560 Aarup
kentbmadsen@outlook.com
tel: 41728111
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit53 693.52
Employee benefit expenses-37 625.78
Total depreciation-4 701.18
EBIT11 366.56
Other financial income355.95
Other financial expenses- 914.28
Net income from associates (fin.)- 124.90
Pre-tax profit10 683.34
Income taxes-2 507.00
Net earnings8 176.34

Assets (kDKK)

2016
Intangible assets total
Buildings17 993.75
Machinery and equipment1 321.36
Advance payments and construction in progress4 594.36
Tangible assets total23 909.48
Participating interests1 884.82
Investments total1 884.82
Non-current other receivables789.46
Long term receivables total789.46
Semifinished products4 244.89
Raw materials and consumables7 770.41
Finished products/goods4 814.44
Inventories total16 829.74
Current trade debtors7 654.31
Current amounts owed by group member comp.5.44
Prepayments and accrued income445.21
Current other receivables24.13
Current deferred tax assets1 224.36
Short term receivables total9 353.44
Cash and bank deposits3 281.53
Cash and cash equivalents3 281.53
Balance sheet total (assets)56 048.47

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings19 571.98
Profit of the financial year8 176.34
Shareholders equity total28 248.32
Provisions1 882.78
Non-current leasing loans3 900.64
Non-current liabilities total3 900.64
Current loans from credit institutions1 329.63
Current trade creditors13 459.40
Current owed to group member28.43
Other non-interest bearing current liabilities4 290.47
Accruals and deferred income2 908.80
Current liabilities total22 016.74
Balance sheet total (liabilities)56 048.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version