CVR number 14220178
Industry 64.2020 Activities of holding companies

MMM INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.1% 2.4% 2.7% 1.2%  
Credit score (0-100)  73 84 62 59 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  2.7 216.4 0.0 0.0 91.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -107 -141 -104 -97.0 -109  
EBITDA  -107 -141 -104 -97.0 -109  
EBIT  -111 -145 -105 -97.0 -109  
Pre-tax profit (PTP)  333.0 1,223.0 -1,163.0 -104.0 440.4  
Net earnings  247.0 953.0 -1,159.0 -104.0 440.4  
Pre-tax profit without non-rec. items  333 1,223 -1,163 -104 440  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  23.0 20.0 19.0 19.0 18.7  
Shareholders equity total  5,388 6,228 4,956 4,738 5,059  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,515 6,490 5,056 4,856 5,160  
Net Debt  -4,078 -5,100 -3,665 -3,397 -3,495  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -107 -141 -104 -97.0 -109  
Gross profit growth  22.5% -31.8% 26.2% 6.7% -11.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,515 6,490 5,056 4,856 5,160  
Balance sheet change%  -5.2% 17.7% -22.1% -4.0% 6.3%  
Added value  -107.0 -141.0 -104.0 -96.0 -108.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -2 0 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  103.7% 102.8% 101.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.1% 21.1% -1.8% -1.5% 8.9%  
ROI %  6.5% 21.7% -1.9% -1.5% 9.0%  
ROE %  4.6% 16.4% -20.7% -2.1% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 96.0% 98.0% 97.6% 98.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,811.2% 3,617.0% 3,524.0% 3,502.1% 3,219.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  184.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.9 19.8 36.6 29.4 34.8  
Current Ratio  33.9 19.8 36.6 29.4 34.8  
Cash and cash equivalent  4,078.0 5,100.0 3,665.0 3,397.0 3,495.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -49.0 -210.0 -58.0 81.0 -19.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0