M&M Malergruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41192593
Stikkelstien 30, Nebel 8700 Horsens
tel: 20664966

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit472.171 290.963 919.30
Employee benefit expenses- 432.49-1 424.53-3 682.57
Total depreciation-1.00-23.64-61.80
EBIT40.67- 157.21174.93
Other financial expenses-0.35-4.07-43.58
Pre-tax profit40.33- 161.28131.35
Income taxes-8.8734.82-37.92
Net earnings31.46- 126.4693.43

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment285.36223.56
Tangible assets total285.36223.56
Investments total
Long term receivables total
Raw materials and consumables100.00150.00
Inventories total100.00150.00
Current trade debtors102.00282.801 583.18
Current other receivables409.03526.03549.00
Current deferred tax assets25.95
Short term receivables total511.02834.782 132.18
Cash and bank deposits237.63293.28218.37
Cash and cash equivalents237.63293.28218.37
Balance sheet total (assets)748.651 513.412 724.11

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings31.46-95.00
Profit of the financial year31.46- 126.4693.43
Shareholders equity total71.46-55.0038.43
Provisions8.8711.97
Non-current liabilities total
Current trade creditors112.92333.231 393.96
Other non-interest bearing current liabilities555.401 235.191 279.75
Current liabilities total668.321 568.422 673.71
Balance sheet total (liabilities)748.651 513.412 724.11
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