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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 286.00 | 21 393.00 | 22 697.00 | 23 118.00 | 22 591.00 |
| Employee benefit expenses | -17 045.00 | -17 483.00 | -18 983.00 | -18 553.00 | -20 028.00 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | -1 181.00 | -1 137.00 | -1 133.00 | - 566.00 | - 338.00 |
| EBIT | 3 001.00 | 2 773.00 | 2 581.00 | 3 999.00 | 2 225.00 |
| Other financial income | 1.00 | 67.00 | 211.00 | 210.00 | |
| Other financial expenses | -93.00 | -51.00 | -14.00 | -12.00 | -15.00 |
| Pre-tax profit | 2 909.00 | 2 722.00 | 2 634.00 | 4 198.00 | 2 420.00 |
| Income taxes | - 642.00 | - 599.00 | - 580.00 | - 923.00 | - 532.00 |
| Net earnings | 2 267.00 | 2 123.00 | 2 054.00 | 3 275.00 | 1 888.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 141.00 | 5 005.00 | 3 872.00 | 3 306.00 | 2 968.00 |
| Intangible assets total | 6 141.00 | 5 005.00 | 3 872.00 | 3 306.00 | 2 968.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 844.00 | 2 447.00 | 6 739.00 | 3 044.00 | 2 621.00 |
| Current amounts owed by group member comp. | 204.00 | 195.00 | 5 057.00 | ||
| Prepayments and accrued income | 180.00 | 180.00 | 60.00 | ||
| Current other receivables | 1 765.00 | 1 327.00 | 1 445.00 | 629.00 | 1 636.00 |
| Short term receivables total | 3 609.00 | 4 158.00 | 8 559.00 | 3 673.00 | 9 374.00 |
| Cash and bank deposits | 4 965.00 | 6 491.00 | 5 652.00 | 9 136.00 | 1 121.00 |
| Cash and cash equivalents | 4 965.00 | 6 491.00 | 5 652.00 | 9 136.00 | 1 121.00 |
| Balance sheet total (assets) | 14 715.00 | 15 654.00 | 18 083.00 | 16 115.00 | 13 463.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -1 958.00 | 308.00 | - 568.00 | -1 515.00 | 1 760.00 |
| Profit of the financial year | 2 267.00 | 2 123.00 | 2 054.00 | 3 275.00 | 1 888.00 |
| Shareholders equity total | 359.00 | 2 481.00 | 4 536.00 | 4 810.00 | 3 698.00 |
| Provisions | 249.00 | 366.00 | 478.00 | 714.00 | 643.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 310.00 | 716.00 | 452.00 | 284.00 |
| Current owed to group member | 895.00 | 390.00 | |||
| Short-term deferred tax liabilities | 545.00 | 482.00 | 468.00 | 688.00 | 603.00 |
| Other non-interest bearing current liabilities | 4 044.00 | 3 197.00 | 3 577.00 | 2 697.00 | 3 386.00 |
| Accruals and deferred income | 8 451.00 | 8 818.00 | 8 308.00 | 6 364.00 | 4 849.00 |
| Current liabilities total | 14 107.00 | 12 807.00 | 13 069.00 | 10 591.00 | 9 122.00 |
| Balance sheet total (liabilities) | 14 715.00 | 15 654.00 | 18 083.00 | 16 115.00 | 13 463.00 |
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