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)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12 500.00 | -12 500.00 | -1 806.00 | ||
| External services | -36.85 | -17.49 | -18.02 | -19.98 | -1.40 |
| Gross profit | -12 536.85 | -12 517.49 | -1 824.03 | -19.98 | -1.40 |
| Other operating expenses | -2.25 | ||||
| EBIT | -12 536.85 | -12 517.49 | -1 824.03 | -19.98 | -3.65 |
| Other financial income | 40.25 | ||||
| Other financial expenses | -0.05 | -0.02 | -10.21 | -5.81 | |
| Pre-tax profit | -12 496.64 | -12 517.49 | -1 824.04 | -30.18 | -9.47 |
| Income taxes | -0.73 | 3.83 | 3.97 | -3.26 | |
| Net earnings | -12 497.37 | -12 513.65 | -1 820.07 | -33.45 | -9.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50 500.00 | 28 000.00 | |||
| Long term receivables total | 50 500.00 | 28 000.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.85 | 7.82 | 4.55 | ||
| Short term receivables total | 3.85 | 7.82 | 4.55 | ||
| Cash and bank deposits | 1 840.51 | 23.02 | 26 198.98 | 568.80 | 551.83 |
| Cash and cash equivalents | 1 840.51 | 23.02 | 26 198.98 | 568.80 | 551.83 |
| Balance sheet total (assets) | 52 340.51 | 28 026.87 | 26 206.80 | 573.35 | 551.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 800.00 | 25 600.00 | |||
| Retained earnings | 52 519.59 | 40 022.22 | 1 908.57 | 88.50 | 55.05 |
| Profit of the financial year | -12 497.37 | -12 513.65 | -1 820.07 | -33.45 | -9.47 |
| Shareholders equity total | 52 322.22 | 28 008.57 | 26 188.49 | 555.05 | 545.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.56 | 2.30 | 2.30 | 2.30 | |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 6.25 |
| Current liabilities total | 18.29 | 18.30 | 18.30 | 18.30 | 6.25 |
| Balance sheet total (liabilities) | 52 340.51 | 28 026.87 | 26 206.80 | 573.35 | 551.83 |
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