M M Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42165069
Chr. Hansensvej 5, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.63 | 762.80 | 1 132.95 | 1 022.27 |
| Employee benefit expenses | - 223.86 | - 369.56 | - 289.17 | - 342.01 |
| EBIT | 238.77 | 393.25 | 843.78 | 680.26 |
| Other financial income | 0.63 | |||
| Other financial expenses | -0.70 | -6.35 | -0.12 | -0.14 |
| Pre-tax profit | 238.07 | 386.90 | 843.66 | 680.75 |
| Income taxes | -52.38 | -85.93 | - 194.02 | - 161.51 |
| Net earnings | 185.70 | 300.97 | 649.64 | 519.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.45 | 25.25 | 113.07 | 160.13 |
| Current amounts owed by group member comp. | 216.10 | 611.43 | 716.04 | |
| Prepayments and accrued income | 36.67 | 28.67 | 32.46 | 15.84 |
| Current other receivables | 23.33 | 24.71 | 63.84 | 32.20 |
| Short term receivables total | 81.45 | 294.73 | 820.80 | 924.21 |
| Cash and bank deposits | 235.87 | 217.93 | 402.48 | 498.60 |
| Cash and cash equivalents | 235.87 | 217.93 | 402.48 | 498.60 |
| Balance sheet total (assets) | 317.32 | 512.65 | 1 223.28 | 1 422.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 216.10 | 450.00 | 500.00 |
| Retained earnings | - 150.00 | - 180.41 | - 329.44 | - 179.80 |
| Profit of the financial year | 185.70 | 300.97 | 649.64 | 519.24 |
| Shareholders equity total | 225.70 | 376.67 | 810.20 | 879.44 |
| Provisions | 8.07 | 6.31 | 4.55 | 2.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.19 | 8.00 | 8.00 | 8.03 |
| Current owed to participating | 1.02 | 1.02 | 28.84 | 28.27 |
| Current owed to group member | 44.31 | |||
| Short-term deferred tax liabilities | 195.78 | 359.05 | ||
| Other non-interest bearing current liabilities | 30.03 | 120.66 | 175.91 | 145.23 |
| Current liabilities total | 83.56 | 129.68 | 408.53 | 540.59 |
| Balance sheet total (liabilities) | 317.32 | 512.65 | 1 223.28 | 1 422.81 |
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