M&M LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34617082
Den Grønne Vej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | -19.00 | -7.00 | -8.00 | -5.25 |
| EBIT | 282.00 | -19.00 | -7.00 | -8.00 | -5.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | |
| Pre-tax profit | 281.00 | -20.00 | -8.00 | -10.00 | -5.24 |
| Income taxes | - 131.00 | ||||
| Net earnings | 150.00 | -20.00 | -8.00 | -10.00 | -5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | ||||
| Current other receivables | 71.00 | 71.00 | 69.00 | ||
| Short term receivables total | 93.00 | 71.00 | 71.00 | 69.00 | |
| Cash and bank deposits | 173.00 | 223.00 | 71.00 | 61.00 | 56.66 |
| Cash and cash equivalents | 173.00 | 223.00 | 71.00 | 61.00 | 56.66 |
| Balance sheet total (assets) | 173.00 | 316.00 | 142.00 | 132.00 | 125.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 136.00 | 14.00 | -6.00 | -14.00 | -23.86 |
| Profit of the financial year | 150.00 | -20.00 | -8.00 | -10.00 | -5.24 |
| Shareholders equity total | 164.00 | 144.00 | 136.00 | 126.00 | 120.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 3.75 | |
| Current owed to participating | 2.00 | 172.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 9.00 | 172.00 | 6.00 | 6.00 | 4.75 |
| Balance sheet total (liabilities) | 173.00 | 316.00 | 142.00 | 132.00 | 125.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.