MM Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 40409599
Raffinaderivej 10, 2300 København S
info@mmarkitekter.dk
www.mmarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.56 | 3 849.13 | 3 928.20 | 4 681.49 | 3 832.72 |
| Employee benefit expenses | -2 373.13 | -3 105.54 | -3 714.12 | -3 722.29 | -3 644.02 |
| Total depreciation | -16.79 | -42.53 | -89.48 | -76.64 | -50.91 |
| EBIT | 122.63 | 701.07 | 124.59 | 882.56 | 137.80 |
| Other financial income | 0.59 | 1.83 | |||
| Other financial expenses | -5.10 | -12.12 | -9.63 | -1.87 | -9.13 |
| Pre-tax profit | 117.53 | 688.95 | 114.97 | 881.27 | 130.49 |
| Income taxes | -31.29 | - 160.58 | -33.97 | - 196.19 | -31.98 |
| Net earnings | 86.24 | 528.37 | 81.00 | 685.08 | 98.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.90 | 108.40 | 99.24 | 45.49 | 3.96 |
| Machinery and equipment | 60.54 | 70.84 | 32.27 | 9.37 | |
| Tangible assets total | 79.44 | 179.24 | 131.50 | 54.86 | 3.96 |
| Investments total | 107.61 | 136.35 | 148.34 | 153.62 | 158.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.35 | 598.38 | 582.04 | 679.02 | 583.40 |
| Prepayments and accrued income | 49.45 | 84.04 | 209.28 | 131.64 | 155.99 |
| Current other receivables | 104.78 | ||||
| Current deferred tax assets | 4.74 | ||||
| Short term receivables total | 373.80 | 682.42 | 791.32 | 810.67 | 848.91 |
| Cash and bank deposits | 383.85 | 627.73 | 546.54 | 1 417.38 | 607.76 |
| Cash and cash equivalents | 383.85 | 627.73 | 546.54 | 1 417.38 | 607.76 |
| Balance sheet total (assets) | 944.70 | 1 625.73 | 1 617.70 | 2 436.53 | 1 618.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 350.00 | |||
| Retained earnings | 116.02 | 152.26 | 680.63 | 411.62 | 1 096.70 |
| Profit of the financial year | 86.24 | 528.37 | 81.00 | 685.08 | 98.51 |
| Shareholders equity total | 252.26 | 780.63 | 811.62 | 1 496.70 | 1 245.21 |
| Provisions | 1.00 | 9.00 | 16.00 | 20.29 | 23.01 |
| Non-current deferred tax liabilities | 53.13 | ||||
| Non-current liabilities total | 53.13 | ||||
| Current trade creditors | 31.21 | 96.42 | 39.59 | 7.93 | 54.69 |
| Short-term deferred tax liabilities | 27.29 | 137.58 | 4.97 | 101.91 | |
| Other non-interest bearing current liabilities | 579.80 | 602.11 | 745.52 | 809.70 | 295.94 |
| Current liabilities total | 638.30 | 836.11 | 790.08 | 919.53 | 350.63 |
| Balance sheet total (liabilities) | 944.70 | 1 625.73 | 1 617.70 | 2 436.53 | 1 618.85 |
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