MMMFF ApS — Credit Rating and Financial Key Figures
CVR number: 43634127
Bytorvet 13, 8541 Skødstrup
kontakt@madmedmondrup.dk
tel: 93408541
www.madmedmondrup.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.20 | 629.15 |
| Employee benefit expenses | - 649.40 | - 661.37 |
| Total depreciation | -47.62 | -52.33 |
| EBIT | -83.82 | -84.55 |
| Other financial expenses | -10.81 | -17.88 |
| Pre-tax profit | -94.63 | - 102.43 |
| Income taxes | 20.53 | 21.73 |
| Net earnings | -74.11 | -80.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.58 | 4.97 |
| Machinery and equipment | 207.54 | 156.82 |
| Tangible assets total | 214.12 | 161.79 |
| Investments total | 4.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | 108.38 |
| Current other receivables | 300.00 | |
| Current deferred tax assets | 20.53 | 42.25 |
| Short term receivables total | 39.28 | 450.63 |
| Cash and bank deposits | 203.66 | 390.18 |
| Cash and cash equivalents | 203.66 | 390.18 |
| Balance sheet total (assets) | 461.06 | 1 002.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.11 | |
| Profit of the financial year | -74.11 | -80.71 |
| Shareholders equity total | -34.11 | - 114.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.56 | |
| Current trade creditors | 148.81 | 393.94 |
| Current owed to participating | 173.97 | 479.46 |
| Other non-interest bearing current liabilities | 172.39 | 234.45 |
| Current liabilities total | 495.16 | 1 117.41 |
| Balance sheet total (liabilities) | 461.06 | 1 002.59 |
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