MMMFF ApS — Credit Rating and Financial Key Figures

CVR number: 43634127
Bytorvet 13, 8541 Skødstrup
kontakt@madmedmondrup.dk
tel: 93408541
www.madmedmondrup.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit613.20629.15
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 taxes20.5321.73
Net earnings-74.11-80.71

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6.584.97
Machinery and equipment207.54156.82
Tangible assets total214.12161.79
Investments total4.00
Long term receivables total
Inventories total
Current trade debtors18.75108.38
Current other receivables300.00
Current deferred tax assets20.5342.25
Short term receivables total39.28450.63
Cash and bank deposits203.66390.18
Cash and cash equivalents203.66390.18
Balance sheet total (assets)461.061 002.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions9.56
Current trade creditors148.81393.94
Current owed to participating173.97479.46
Other non-interest bearing current liabilities172.39234.45
Current liabilities total495.161 117.41
Balance sheet total (liabilities)461.061 002.59
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