M&M Malergruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41192593
Stikkelstien 30, Nebel 8700 Horsens
tel: 20664966
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 472.17 | 1 290.96 | 3 919.30 |
Employee benefit expenses | - 432.49 | -1 424.53 | -3 682.57 |
Total depreciation | -1.00 | -23.64 | -61.80 |
EBIT | 40.67 | - 157.21 | 174.93 |
Other financial expenses | -0.35 | -4.07 | -43.58 |
Pre-tax profit | 40.33 | - 161.28 | 131.35 |
Income taxes | -8.87 | 34.82 | -37.92 |
Net earnings | 31.46 | - 126.46 | 93.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 285.36 | 223.56 | |
Tangible assets total | 285.36 | 223.56 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 100.00 | 150.00 | |
Inventories total | 100.00 | 150.00 | |
Current trade debtors | 102.00 | 282.80 | 1 583.18 |
Current other receivables | 409.03 | 526.03 | 549.00 |
Current deferred tax assets | 25.95 | ||
Short term receivables total | 511.02 | 834.78 | 2 132.18 |
Cash and bank deposits | 237.63 | 293.28 | 218.37 |
Cash and cash equivalents | 237.63 | 293.28 | 218.37 |
Balance sheet total (assets) | 748.65 | 1 513.41 | 2 724.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.46 | -95.00 | |
Profit of the financial year | 31.46 | - 126.46 | 93.43 |
Shareholders equity total | 71.46 | -55.00 | 38.43 |
Provisions | 8.87 | 11.97 | |
Non-current liabilities total | |||
Current trade creditors | 112.92 | 333.23 | 1 393.96 |
Other non-interest bearing current liabilities | 555.40 | 1 235.19 | 1 279.75 |
Current liabilities total | 668.32 | 1 568.42 | 2 673.71 |
Balance sheet total (liabilities) | 748.65 | 1 513.41 | 2 724.11 |
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