MMA MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32775179
Lundevej 35, Lille Linde 4652 Hårlev
martin.arnet@mmarnet.dk
tel: 20466537
www.mmarnet.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 082.76 | 1 737.52 | 2 466.29 | 2 281.31 | 173.86 |
| Costs of manufacturing | - 750.65 | - 300.90 | - 445.02 | - 833.17 | - 275.42 |
| External services | - 283.32 | - 366.32 | - 368.32 | - 280.09 | - 181.26 |
| Rents | -48.00 | -45.00 | -36.00 | -49.39 | -52.62 |
| Gross profit | 942.55 | 955.62 | 1 469.33 | 961.54 | - 469.93 |
| Costs of management | -58.24 | -69.69 | - 147.62 | - 157.12 | - 134.49 |
| Total depreciation | - 562.10 | -76.95 | -53.28 | -53.73 | - 108.35 |
| EBIT | 666.58 | 21.38 | 337.98 | 237.95 | - 920.13 |
| Other financial expenses | -44.51 | -44.85 | -37.68 | -35.36 | -31.88 |
| Pre-tax profit | 622.07 | -23.47 | 300.30 | 202.60 | - 952.01 |
| Income taxes | - 136.80 | -72.32 | -70.75 | ||
| Net earnings | 485.27 | -23.47 | 227.98 | 131.85 | - 952.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.50 | 202.56 | 149.28 | 108.35 | |
| Tangible assets total | 89.50 | 202.56 | 149.28 | 108.35 | |
| Other receivables | 65.00 | 65.00 | |||
| Investments total | 65.00 | 65.00 | |||
| Deferred tax assets | 4.36 | 0.91 | |||
| Long term receivables total | 4.36 | 0.91 | |||
| Inventories total | |||||
| Current trade debtors | 26.48 | 43.94 | 13.37 | 35.97 | 38.71 |
| Prepayments and accrued income | 43.49 | 77.00 | 988.35 | 32.14 | |
| Current other receivables | 68.94 | 40.42 | |||
| Current deferred tax assets | 0.90 | 10.04 | |||
| Short term receivables total | 27.38 | 97.47 | 90.37 | 1 093.26 | 111.27 |
| Cash and bank deposits | 2 258.35 | 1 473.22 | 1 659.26 | 653.16 | 648.82 |
| Cash and cash equivalents | 2 258.35 | 1 473.22 | 1 659.26 | 653.16 | 648.82 |
| Balance sheet total (assets) | 2 375.24 | 1 773.25 | 1 903.26 | 1 920.68 | 825.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 644.26 | 1 129.53 | 1 106.06 | 1 334.04 | 1 465.89 |
| Profit of the financial year | 485.27 | -23.47 | 227.98 | 131.85 | - 952.01 |
| Shareholders equity total | 1 254.53 | 1 231.06 | 1 459.05 | 1 590.89 | 638.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.59 | 56.13 | 64.15 | 82.37 | 23.17 |
| Current owed to participating | 759.64 | 192.53 | 141.81 | 143.19 | |
| Short-term deferred tax liabilities | 124.37 | 131.23 | 83.91 | 84.20 | 19.85 |
| Other non-interest bearing current liabilities | 38.10 | 162.30 | 296.16 | 21.41 | |
| Current liabilities total | 1 120.71 | 542.19 | 444.22 | 329.79 | 186.20 |
| Balance sheet total (liabilities) | 2 375.24 | 1 773.25 | 1 903.26 | 1 920.68 | 825.08 |
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