MM EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35520732
Rådvadsvej 6, 2400 København NV
mmelservice@gmail.com
tel: 31106655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.79 | 968.01 | 1 045.88 | 1 058.34 | 1 125.34 |
| Employee benefit expenses | - 336.27 | - 454.10 | - 548.77 | - 407.98 | - 544.30 |
| Total depreciation | -8.44 | -46.02 | -34.51 | -25.88 | -19.41 |
| EBIT | 526.08 | 467.90 | 462.59 | 624.47 | 561.62 |
| Other financial expenses | -0.14 | -9.56 | |||
| Pre-tax profit | 525.94 | 467.90 | 453.04 | 624.47 | 561.62 |
| Income taxes | -99.26 | -88.70 | - 134.82 | - 182.72 | |
| Net earnings | 426.68 | 379.20 | 453.04 | 489.65 | 378.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.42 | 683.42 | 683.42 | 683.42 | |
| Machinery and equipment | 25.31 | 138.05 | 103.53 | 77.65 | 58.24 |
| Tangible assets total | 25.31 | 821.47 | 786.96 | 761.08 | 741.66 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 0.50 | 0.50 | ||
| Inventories total | 30.00 | 0.50 | 0.50 | ||
| Current trade debtors | 625.23 | 1 169.17 | |||
| Current amounts owed by group member comp. | 592.61 | 592.61 | 592.61 | 1 574.54 | 1 390.11 |
| Current other receivables | 10.62 | ||||
| Current deferred tax assets | 275.85 | ||||
| Short term receivables total | 592.61 | 592.61 | 879.09 | 2 199.77 | 2 559.28 |
| Cash and bank deposits | 1 351.16 | 958.56 | 1 205.89 | 719.89 | 620.57 |
| Cash and cash equivalents | 1 351.16 | 958.56 | 1 205.89 | 719.89 | 620.57 |
| Balance sheet total (assets) | 1 999.08 | 2 382.14 | 2 881.44 | 3 689.74 | 3 930.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1 319.75 | 1 746.42 | 2 125.62 | 2 578.65 | 3 008.31 |
| Profit of the financial year | 426.68 | 379.20 | 453.04 | 489.65 | 378.90 |
| Shareholders equity total | 1 826.42 | 2 205.62 | 2 658.66 | 3 148.31 | 3 527.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.38 | ||||
| Short-term deferred tax liabilities | 122.25 | 88.70 | 92.21 | 77.12 | |
| Other non-interest bearing current liabilities | 50.41 | 87.82 | 222.78 | 231.83 | 326.19 |
| Current liabilities total | 172.66 | 176.52 | 222.78 | 541.43 | 403.31 |
| Balance sheet total (liabilities) | 1 999.08 | 2 382.14 | 2 881.44 | 3 689.74 | 3 930.51 |
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