MMWatches ApS — Credit Rating and Financial Key Figures
CVR number: 44089319
Korskildelund 6, 2670 Greve
info@mmwatches.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 069.99 | 1 446.64 |
| Employee benefit expenses | -3 091.87 | -1 320.85 |
| Total depreciation | -1 046.97 | -1 050.00 |
| EBIT | -68.85 | - 924.21 |
| Other financial income | 3.87 | 4.15 |
| Other financial expenses | -42.00 | -91.97 |
| Pre-tax profit | - 106.98 | -1 012.04 |
| Income taxes | 16.11 | 208.48 |
| Net earnings | -90.87 | - 803.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8 055.00 | 7 160.00 |
| Intangible assets total | 8 055.00 | 7 160.00 |
| Buildings | 52.49 | 40.12 |
| Machinery and equipment | 285.26 | 142.63 |
| Tangible assets total | 337.75 | 182.75 |
| Investments total | 47.48 | 47.48 |
| Long term receivables total | ||
| Finished products/goods | 10 113.62 | 10 290.43 |
| Inventories total | 10 113.62 | 10 290.43 |
| Current trade debtors | 159.00 | 26.00 |
| Prepayments and accrued income | 25.12 | 36.36 |
| Current other receivables | 4.45 | 48.06 |
| Short term receivables total | 188.57 | 110.42 |
| Cash and bank deposits | 3 836.03 | 3 179.01 |
| Cash and cash equivalents | 3 836.03 | 3 179.01 |
| Balance sheet total (assets) | 22 578.45 | 20 970.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18 657.62 | 18 566.75 |
| Profit of the financial year | -90.87 | - 803.56 |
| Shareholders equity total | 18 606.75 | 17 803.19 |
| Provisions | 1 787.03 | 1 570.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.22 | |
| Current trade creditors | 1 280.92 | 889.11 |
| Current owed to group member | 181.83 | |
| Short-term deferred tax liabilities | 195.23 | 7.68 |
| Other non-interest bearing current liabilities | 668.31 | 517.40 |
| Current liabilities total | 2 184.67 | 1 596.02 |
| Balance sheet total (liabilities) | 22 578.45 | 20 970.09 |
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