M M MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25954750
Søndre Skovvej 22 B, Jyderup 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.22 | 461.02 | 567.26 | 589.42 | 383.66 |
| Employee benefit expenses | - 499.22 | - 484.40 | - 434.93 | - 456.69 | - 381.43 |
| Total depreciation | -45.72 | -45.72 | -37.68 | -55.42 | -55.42 |
| EBIT | -17.72 | -69.09 | 94.66 | 77.30 | -53.19 |
| Other financial expenses | -10.13 | -8.29 | -8.45 | -6.98 | -17.38 |
| Pre-tax profit | -27.84 | -77.38 | 86.21 | 70.33 | -70.57 |
| Income taxes | 6.08 | 16.84 | -19.39 | -15.48 | 11.99 |
| Net earnings | -21.77 | -60.53 | 66.82 | 54.84 | -58.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.57 | 72.86 | 201.44 | 146.02 | 90.60 |
| Tangible assets total | 118.57 | 72.86 | 201.44 | 146.02 | 90.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 0.65 | 4.31 | 17.40 | |
| Prepayments and accrued income | 14.10 | 10.91 | 7.71 | 4.52 | 4.52 |
| Current other receivables | 142.11 | 241.80 | 178.76 | 187.30 | 139.52 |
| Current deferred tax assets | 38.12 | 54.97 | 35.58 | 20.09 | 32.09 |
| Short term receivables total | 196.83 | 307.67 | 222.71 | 216.23 | 193.53 |
| Cash and bank deposits | 16.90 | 20.45 | 5.11 | 44.21 | 1.85 |
| Cash and cash equivalents | 16.90 | 20.45 | 5.11 | 44.21 | 1.85 |
| Balance sheet total (assets) | 332.31 | 400.98 | 429.26 | 406.46 | 285.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.28 | -56.04 | - 116.57 | -49.75 | 5.09 |
| Profit of the financial year | -21.77 | -60.53 | 66.82 | 54.84 | -58.58 |
| Shareholders equity total | 68.96 | 8.43 | 75.25 | 130.09 | 71.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.26 | 117.29 | 85.46 | 52.74 | 48.50 |
| Current trade creditors | 1.58 | 2.29 | |||
| Current owed to participating | 4.41 | 4.41 | 3.89 | 44.29 | |
| Other non-interest bearing current liabilities | 110.68 | 270.86 | 264.67 | 222.04 | 119.38 |
| Current liabilities total | 263.35 | 392.56 | 354.02 | 276.37 | 214.46 |
| Balance sheet total (liabilities) | 332.31 | 400.98 | 429.26 | 406.46 | 285.98 |
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