MM COMPOSITE A/S — Credit Rating and Financial Key Figures
CVR number: 33381719
Industrivænget 2 B, 5580 Nørre Aaby
info@mmcomposite.dk
tel: 72301015
www.mmcomposite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 181.00 | 16 734.00 | 13 746.00 | 27 369.00 | 30 934.14 |
| Employee benefit expenses | -14 921.00 | -13 924.24 | |||
| Total depreciation | -2 409.00 | -1 844.90 | |||
| EBIT | 1 134.00 | -7 105.00 | -2 862.00 | 10 039.00 | 15 164.99 |
| Other financial income | 2 630.00 | 3 264.93 | |||
| Other financial expenses | -2 299.00 | -2 746.89 | |||
| Reduction non-current investment assets | -6 239.00 | -3 348.93 | |||
| Pre-tax profit | 1 060.00 | 466.00 | -2 927.00 | 4 130.76 | 12 334.10 |
| Income taxes | -2 288.00 | -3 450.69 | |||
| Net earnings | 1 060.00 | 466.00 | -2 927.00 | 1 842.75 | 8 883.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 540.78 | |
| Intangible assets total | 540.78 | |
| Buildings | 4 711.00 | 3 350.66 |
| Machinery and equipment | 564.00 | 444.91 |
| Tangible assets total | 5 275.00 | 3 795.57 |
| Holdings in group member companies | 35 013.00 | 31 664.16 |
| Investments total | 36 180.00 | 32 853.34 |
| Long term receivables total | ||
| Finished products/goods | 18 821.00 | 13 882.40 |
| Inventories total | 18 821.00 | 13 882.40 |
| Current trade debtors | 1 828.00 | 552.28 |
| Current amounts owed by group member comp. | 49 071.00 | 77 999.92 |
| Prepayments and accrued income | 190.00 | 112.23 |
| Current other receivables | -1.00 | 413.29 |
| Short term receivables total | 51 088.00 | 79 077.71 |
| Cash and bank deposits | 1.00 | 0.72 |
| Cash and cash equivalents | 1.00 | 0.72 |
| Balance sheet total (assets) | 111 365.00 | 130 150.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 765.00 | 49 232.00 | 46 304.21 | 500.00 | 500.00 |
| Other reserves | -0.04 | ||||
| Retained earnings | -1 060.00 | - 466.00 | 2 927.00 | 45 804.25 | 47 646.96 |
| Profit of the financial year | 1 060.00 | 466.00 | -2 927.00 | 1 842.75 | 8 883.41 |
| Shareholders equity total | 48 765.00 | 49 232.00 | 46 304.21 | 48 146.96 | 57 030.37 |
| Provisions | 427.00 | 311.72 | |||
| Non-current other liabilities | 426.00 | 311.72 | |||
| Non-current liabilities total | 426.00 | 311.72 | |||
| Current loans from credit institutions | 24 020.00 | 26 999.37 | |||
| Advances received | 50.00 | 2 752.13 | |||
| Current trade creditors | 23 106.00 | 23 924.43 | |||
| Current owed to group member | 11 011.00 | 13 753.51 | |||
| Short-term deferred tax liabilities | 2 612.00 | 3 565.41 | |||
| Other non-interest bearing current liabilities | 1 993.00 | 1 813.59 | |||
| Current liabilities total | 62 792.00 | 72 808.43 | |||
| Balance sheet total (liabilities) | 48 765.00 | 49 232.00 | 46 304.21 | 111 791.96 | 130 462.25 |
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