M&M EL ApS — Credit Rating and Financial Key Figures
CVR number: 38929690
Svanevej 5, 3540 Lynge
mikkel@mogmel.dk
tel: 21455460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | 518.00 | 841.00 | 1 362.00 | 1 044.86 |
| Employee benefit expenses | - 436.00 | - 494.00 | - 600.00 | - 735.00 | - 888.63 |
| Total depreciation | -4.00 | -16.00 | -15.63 | ||
| EBIT | - 162.00 | 24.00 | 237.00 | 611.00 | 140.60 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -7.00 | -3.00 | -1.00 | -44.00 | |
| Pre-tax profit | - 162.00 | 17.00 | 234.00 | 612.00 | 96.60 |
| Income taxes | -52.00 | - 104.00 | -29.07 | ||
| Net earnings | - 162.00 | 17.00 | 182.00 | 508.00 | 67.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.00 | 43.00 | 27.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 111.82 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 111.82 |
| Current trade debtors | 24.00 | 285.00 | 495.00 | 596.00 | 356.67 |
| Current amounts owed by group member comp. | 1.00 | 6.00 | 45.00 | ||
| Current other receivables | 4.00 | 1.00 | 20.00 | 19.00 | 0.50 |
| Short term receivables total | 28.00 | 287.00 | 521.00 | 660.00 | 357.17 |
| Cash and bank deposits | 50.00 | 366.00 | 623.77 | ||
| Cash and cash equivalents | 50.00 | 366.00 | 623.77 | ||
| Balance sheet total (assets) | 83.00 | 292.00 | 585.00 | 1 074.00 | 1 120.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.00 | 507.00 | |||
| Retained earnings | 55.00 | - 106.00 | - 182.00 | - 507.00 | 0.67 |
| Profit of the financial year | - 162.00 | 17.00 | 182.00 | 508.00 | 67.53 |
| Shareholders equity total | -57.00 | -39.00 | 143.00 | 558.00 | 118.20 |
| Provisions | 34.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.00 | 49.00 | |||
| Current trade creditors | 31.00 | 16.00 | 16.00 | 17.00 | 16.75 |
| Current owed to participating | 5.00 | 60.00 | 46.00 | 2.00 | 2.34 |
| Current owed to group member | 8.00 | 655.67 | |||
| Short-term deferred tax liabilities | 18.00 | 153.00 | 25.28 | ||
| Other non-interest bearing current liabilities | 96.00 | 162.00 | 313.00 | 344.00 | 302.40 |
| Current liabilities total | 140.00 | 331.00 | 442.00 | 516.00 | 1 002.43 |
| Balance sheet total (liabilities) | 83.00 | 292.00 | 619.00 | 1 076.00 | 1 120.63 |
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