MMM service ApS — Credit Rating and Financial Key Figures

CVR number: 43628720
Ringvej 559, 3920 Qaqortoq
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 145.62361.44
Employee benefit expenses-27.39- 231.05
Total depreciation-15.66- 164.80
EBIT- 188.67-34.41
Other financial income0.20
Other financial expenses-28.40-75.21
Pre-tax profit- 216.87- 109.62
Income taxes54.22-59.52
Net earnings- 162.66- 169.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters661.20
Machinery and equipment16.1412.54
Tangible assets total677.3412.54
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1076.90
Current other receivables6.384.55
Current deferred tax assets54.22
Short term receivables total60.6981.44
Cash and bank deposits23.17
Cash and cash equivalents23.17
Balance sheet total (assets)738.03117.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 121.74
Profit of the financial year- 162.66- 169.14
Shareholders equity total- 122.66- 250.88
Non-current loans from credit institutions517.98
Non-current liabilities total517.98
Current loans from credit institutions89.84
Current trade creditors11.9621.62
Current owed to participating240.91332.19
Other non-interest bearing current liabilities14.22
Current liabilities total342.71368.03
Balance sheet total (liabilities)738.03117.16
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