MM Låsesmed ApS — Credit Rating and Financial Key Figures
CVR number: 42842095
Kulvej 10, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 242.53 | ||
| External services | -2 078.55 | ||
| Gross profit | 163.98 | - 161.16 | - 180.91 |
| Employee benefit expenses | - 565.73 | ||
| EBIT | 163.98 | - 161.16 | - 746.64 |
| Other financial income | -1.49 | 0.37 | 3.94 |
| Other financial expenses | - 138.54 | -3.16 | -17.20 |
| Pre-tax profit | 23.95 | - 163.95 | - 759.91 |
| Income taxes | -5.27 | 152.16 | |
| Net earnings | 18.68 | - 163.95 | - 607.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.43 | 741.89 | |
| Current deferred tax assets | 152.16 | ||
| Short term receivables total | 172.43 | 741.89 | 152.16 |
| Cash and bank deposits | 122.72 | 130.71 | |
| Cash and cash equivalents | 122.72 | 130.71 | |
| Balance sheet total (assets) | 172.43 | 864.61 | 282.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Retained earnings | 5.27 | 23.96 | - 140.00 |
| Profit of the financial year | 18.68 | - 163.95 | - 607.74 |
| Shareholders equity total | 23.95 | - 140.00 | - 707.74 |
| Non-current owed to group member | 126.79 | ||
| Non-current liabilities total | 126.79 | ||
| Advances received | 313.14 | ||
| Current trade creditors | 96.02 | 809.34 | 425.47 |
| Current owed to participating | 12.86 | ||
| Other non-interest bearing current liabilities | 52.45 | 68.48 | 239.16 |
| Current liabilities total | 148.47 | 877.82 | 990.62 |
| Balance sheet total (liabilities) | 172.43 | 864.61 | 282.88 |
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