M & M PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 19572889
Teglgårdsvej 21, 2920 Charlottenlund
tel: 70203081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.64 | - 181.28 | 235.92 | 1 315.62 | 786.86 |
| Employee benefit expenses | - 154.77 | - 179.61 | - 104.07 | - 233.08 | - 260.86 |
| Total depreciation | -19.33 | -19.33 | -19.33 | -19.33 | -19.33 |
| EBIT | 468.53 | - 380.22 | 112.52 | 1 063.21 | 506.67 |
| Other financial income | 27.43 | 11.11 | 6.81 | 27.40 | 13.27 |
| Other financial expenses | - 126.70 | - 100.03 | -76.05 | -85.54 | -50.26 |
| Pre-tax profit | 369.26 | - 469.14 | 43.28 | 1 005.07 | 469.68 |
| Income taxes | -19.25 | - 338.04 | - 107.91 | ||
| Net earnings | 350.01 | - 469.14 | 43.28 | 667.03 | 361.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 168.38 | 2 373.50 | 2 508.94 | 2 094.00 | 2 374.34 |
| Intangible assets total | 2 168.38 | 2 373.50 | 2 508.94 | 2 094.00 | 2 374.34 |
| Land and waters | 491.00 | 521.67 | 502.34 | 483.00 | 463.67 |
| Tangible assets total | 491.00 | 521.67 | 502.34 | 483.00 | 463.67 |
| Investments total | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Non-curr. owed by group member comp. | 177.46 | 230.61 | 173.87 | 530.15 | 252.88 |
| Long term receivables total | 177.46 | 230.61 | 173.87 | 530.15 | 252.88 |
| Inventories total | |||||
| Current trade debtors | 1 665.60 | 894.59 | 176.65 | 150.58 | 159.54 |
| Current other receivables | 373.97 | 355.07 | 472.23 | 413.47 | 403.19 |
| Short term receivables total | 2 039.57 | 1 249.65 | 648.88 | 564.06 | 562.73 |
| Cash and bank deposits | 1 066.14 | 232.00 | 557.68 | 1 130.48 | 550.03 |
| Cash and cash equivalents | 1 066.14 | 232.00 | 557.68 | 1 130.48 | 550.03 |
| Balance sheet total (assets) | 5 956.13 | 4 621.01 | 4 405.28 | 4 815.27 | 4 217.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.33 | 111.69 | - 357.46 | - 314.18 | 352.85 |
| Profit of the financial year | 350.01 | - 469.14 | 43.28 | 667.03 | 361.77 |
| Shareholders equity total | 161.69 | - 307.46 | - 264.18 | 402.85 | 764.62 |
| Non-current loans from credit institutions | 246.30 | 223.65 | 201.27 | 185.75 | 164.63 |
| Non-current owed to group member | 2 861.54 | 2 465.33 | 2 314.13 | 2 487.40 | 1 956.27 |
| Non-current liabilities total | 3 107.84 | 2 688.98 | 2 515.40 | 2 673.15 | 2 120.90 |
| Current loans from credit institutions | 23.00 | 23.00 | 22.69 | 19.00 | 20.96 |
| Current trade creditors | 993.75 | 1 137.24 | 1 903.13 | 842.67 | 814.25 |
| Short-term deferred tax liabilities | 19.25 | 338.04 | 107.91 | ||
| Other non-interest bearing current liabilities | 1 650.61 | 1 079.25 | 228.25 | 539.56 | 388.57 |
| Current liabilities total | 2 686.61 | 2 239.49 | 2 154.06 | 1 739.27 | 1 331.70 |
| Balance sheet total (liabilities) | 5 956.13 | 4 621.01 | 4 405.28 | 4 815.27 | 4 217.22 |
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