MM Epoxy & Designgulve ApS — Credit Rating and Financial Key Figures

CVR number: 44152827
Thistedvej 121, 9400 Nørresundby
info@mmepoxy.dk
tel: 21768009
mmepoxyogdesigngulve.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 410.793 239.65
Employee benefit expenses-1 953.41-2 627.23
Total depreciation- 408.31- 515.66
EBIT49.0796.76
Other financial income0.791.03
Other financial expenses-22.63-40.60
Pre-tax profit27.2257.18
Income taxes-12.96-17.19
Net earnings14.2639.99

Assets (kDKK)

2023
2024
Goodwill405.00360.00
Intangible assets total405.00360.00
Machinery and equipment1 533.771 184.93
Tangible assets total1 533.771 184.93
Investments total
Long term receivables total
Finished products/goods275.00600.00
Inventories total275.00600.00
Current trade debtors389.96882.32
Current amounts owed by group member comp.19.50
Prepayments and accrued income40.00
Current other receivables65.4697.15
Short term receivables total495.43998.97
Balance sheet total (assets)2 709.193 143.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account985.97985.97
Retained earnings14.26
Profit of the financial year14.2639.99
Shareholders equity total1 040.231 080.22
Provisions141.24158.43
Non-current deferred tax liabilities712.40740.90
Non-current liabilities total712.40740.90
Current loans from credit institutions161.7266.48
Current trade creditors311.84576.64
Other non-interest bearing current liabilities341.76521.23
Current liabilities total815.321 164.35
Balance sheet total (liabilities)2 709.193 143.90
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