Mandag Morgen ApS — Credit Rating and Financial Key Figures
CVR number: 38253395
Ny Kongensgade 10, 1472 København K
mm@mm.dk
tel: 33939323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 082.00 | 21 286.00 | 21 393.00 | 22 697.00 | 24 301.00 |
| Employee benefit expenses | -19 387.00 | -17 045.00 | -17 483.00 | -18 983.00 | -19 736.00 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | -1 268.00 | -1 181.00 | -1 137.00 | -1 133.00 | - 566.00 |
| EBIT | - 573.00 | 3 001.00 | 2 773.00 | 2 581.00 | 3 999.00 |
| Other financial income | 1.00 | 1.00 | 67.00 | 211.00 | |
| Other financial expenses | -40.00 | -93.00 | -51.00 | -14.00 | -12.00 |
| Pre-tax profit | - 612.00 | 2 909.00 | 2 722.00 | 2 634.00 | 4 198.00 |
| Income taxes | 130.00 | - 642.00 | - 599.00 | - 580.00 | - 923.00 |
| Net earnings | - 482.00 | 2 267.00 | 2 123.00 | 2 054.00 | 3 275.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 281.00 | 6 141.00 | 5 005.00 | 3 872.00 | 3 306.00 |
| Intangible assets total | 7 281.00 | 6 141.00 | 5 005.00 | 3 872.00 | 3 306.00 |
| Buildings | 32.00 | ||||
| Machinery and equipment | 69.00 | ||||
| Tangible assets total | 101.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 696.00 | 1 844.00 | 2 447.00 | 6 739.00 | 3 044.00 |
| Current amounts owed by group member comp. | 1 976.00 | 204.00 | 195.00 | ||
| Prepayments and accrued income | 180.00 | 180.00 | |||
| Current other receivables | 324.00 | 1 765.00 | 1 327.00 | 1 445.00 | 629.00 |
| Current deferred tax assets | 211.00 | ||||
| Short term receivables total | 4 207.00 | 3 609.00 | 4 158.00 | 8 559.00 | 3 673.00 |
| Cash and bank deposits | 2 917.00 | 4 965.00 | 6 491.00 | 5 652.00 | 9 136.00 |
| Cash and cash equivalents | 2 917.00 | 4 965.00 | 6 491.00 | 5 652.00 | 9 136.00 |
| Balance sheet total (assets) | 14 506.00 | 14 715.00 | 15 654.00 | 18 083.00 | 16 115.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -1 476.00 | -1 958.00 | 308.00 | - 568.00 | -1 515.00 |
| Profit of the financial year | - 482.00 | 2 267.00 | 2 123.00 | 2 054.00 | 3 275.00 |
| Shareholders equity total | -1 908.00 | 359.00 | 2 481.00 | 4 536.00 | 4 810.00 |
| Provisions | 152.00 | 249.00 | 366.00 | 478.00 | 714.00 |
| Non-current other liabilities | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current trade creditors | 436.00 | 172.00 | 310.00 | 716.00 | 532.00 |
| Current owed to group member | 10.00 | 895.00 | 390.00 | ||
| Short-term deferred tax liabilities | 545.00 | 482.00 | 468.00 | 688.00 | |
| Other non-interest bearing current liabilities | 6 384.00 | 4 044.00 | 3 197.00 | 3 577.00 | 2 617.00 |
| Accruals and deferred income | 8 032.00 | 8 451.00 | 8 818.00 | 8 308.00 | 6 364.00 |
| Current liabilities total | 14 862.00 | 14 107.00 | 12 807.00 | 13 069.00 | 10 591.00 |
| Balance sheet total (liabilities) | 14 506.00 | 14 715.00 | 15 654.00 | 18 083.00 | 16 115.00 |
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