MM Byggeri og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40948694
H P Christensens Vej 1, 3000 Helsingør
tel: 29369165
https://www.mmbr.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.87 | 1 177.56 | 2 929.06 | 4 969.91 | 1 804.82 |
| Employee benefit expenses | - 168.36 | -1 073.55 | -2 479.58 | -4 798.60 | |
| Other operating expenses | -11.18 | ||||
| EBIT | 517.87 | 1 009.19 | 1 855.51 | 2 479.14 | -2 993.78 |
| Other financial income | 16.36 | 87.74 | |||
| Other financial expenses | -11.40 | -17.85 | -10.02 | -47.48 | -71.75 |
| Pre-tax profit | 506.47 | 991.35 | 1 845.48 | 2 448.02 | -2 977.79 |
| Income taxes | - 113.67 | - 221.65 | - 409.09 | - 550.68 | 645.67 |
| Net earnings | 392.80 | 769.70 | 1 436.39 | 1 897.34 | -2 332.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.88 | 11.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.94 | 1 788.14 | 2 181.57 | 5 907.88 | 1 362.24 |
| Current amounts owed by group member comp. | 0.51 | 7.50 | 446.00 | 446.00 | |
| Current other receivables | 52.83 | 432.08 | 927.05 | ||
| Current deferred tax assets | 645.67 | ||||
| Short term receivables total | 11.94 | 1 788.65 | 2 241.90 | 6 785.96 | 3 380.96 |
| Cash and bank deposits | 705.79 | 139.11 | 1 137.78 | 559.19 | 2 069.34 |
| Cash and cash equivalents | 705.79 | 139.11 | 1 137.78 | 559.19 | 2 069.34 |
| Balance sheet total (assets) | 717.72 | 1 927.76 | 3 379.68 | 7 357.02 | 5 462.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | - 607.20 | - 437.50 | 998.89 | 2 896.23 | |
| Profit of the financial year | 392.80 | 769.70 | 1 436.39 | 1 897.34 | -2 332.11 |
| Shareholders equity total | 432.80 | 1 202.50 | 1 638.89 | 2 936.23 | 604.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.55 | 135.49 | 1 201.24 | 2 743.57 | |
| Current owed to participating | 6.62 | 10.27 | 5.38 | ||
| Current owed to group member | 230.89 | 1 175.23 | 1 092.85 | ||
| Short-term deferred tax liabilities | 118.68 | 231.40 | 353.09 | 550.68 | |
| Other non-interest bearing current liabilities | 159.63 | 247.04 | 1 015.95 | 1 493.64 | 1 021.64 |
| Current liabilities total | 284.92 | 725.27 | 1 740.80 | 4 420.80 | 4 858.06 |
| Balance sheet total (liabilities) | 717.72 | 1 927.76 | 3 379.68 | 7 357.02 | 5 462.17 |
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