M & M BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27661335
Søndre Havnevej 2, Korup 5610 Assens
tel: 20466162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.80 | 1 396.96 | 1 396.49 | 1 482.25 | 1 279.61 |
| Employee benefit expenses | -1 516.87 | -1 349.91 | -1 361.46 | -1 557.54 | -1 352.49 |
| Total depreciation | -10.38 | -4.47 | -1.86 | -3.94 | -4.73 |
| EBIT | -72.45 | 42.58 | 33.16 | -79.23 | -77.61 |
| Other financial income | 0.20 | 0.10 | 0.22 | 0.95 | |
| Other financial expenses | -1.96 | -3.62 | -1.15 | -0.45 | |
| Pre-tax profit | -74.41 | 39.16 | 32.11 | -79.01 | -77.10 |
| Income taxes | 16.25 | -8.85 | -7.18 | 16.98 | 16.96 |
| Net earnings | -58.16 | 30.31 | 24.94 | -62.03 | -60.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 1.86 | 19.70 | 14.97 | |
| Tangible assets total | 6.33 | 1.86 | 19.70 | 14.97 | |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current trade debtors | 244.88 | 269.39 | 310.55 | 363.32 | 157.95 |
| Current amounts owed by group member comp. | 3.88 | ||||
| Prepayments and accrued income | 1.88 | 1.88 | 1.51 | 1.91 | 1.26 |
| Current other receivables | 305.48 | 0.22 | 0.67 | 7.71 | |
| Current deferred tax assets | 24.31 | 0.76 | 0.88 | 17.85 | 34.81 |
| Short term receivables total | 580.42 | 272.25 | 313.61 | 383.09 | 201.73 |
| Cash and bank deposits | 246.89 | 161.78 | 149.14 | 35.10 | 69.76 |
| Cash and cash equivalents | 246.89 | 161.78 | 149.14 | 35.10 | 69.76 |
| Balance sheet total (assets) | 845.64 | 447.89 | 474.74 | 449.89 | 298.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.58 | -72.74 | -42.44 | -17.50 | -79.53 |
| Profit of the financial year | -58.16 | 30.31 | 24.94 | -62.03 | -60.14 |
| Shareholders equity total | 52.26 | 82.56 | 107.50 | 45.47 | -14.67 |
| Non-current other liabilities | 134.09 | ||||
| Non-current liabilities total | 134.09 | ||||
| Advances received | 2.23 | ||||
| Current trade creditors | 2.10 | 2.28 | |||
| Current owed to group member | 7.30 | 21.03 | |||
| Short-term deferred tax liabilities | 4.39 | 7.30 | |||
| Other non-interest bearing current liabilities | 659.30 | 360.94 | 359.94 | 392.78 | 289.82 |
| Current liabilities total | 659.30 | 365.33 | 367.24 | 404.41 | 313.13 |
| Balance sheet total (liabilities) | 845.64 | 447.89 | 474.74 | 449.89 | 298.46 |
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