M. M. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28144601
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.55 | 193.98 | 295.36 | 351.72 | 338.17 |
| Total depreciation | -35.76 | -36.37 | -39.40 | -40.32 | -40.32 |
| EBIT | 85.79 | 157.61 | 255.96 | 311.40 | 297.85 |
| Other financial income | 0.86 | 3.31 | 8.19 | ||
| Other financial expenses | -2.38 | -6.14 | -1.47 | -3.15 | |
| Pre-tax profit | 83.41 | 151.47 | 255.36 | 314.72 | 302.90 |
| Income taxes | -18.33 | -33.30 | -56.17 | -69.22 | -67.21 |
| Net earnings | 65.08 | 118.17 | 199.19 | 245.50 | 235.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 763.60 | 1 836.41 | |||
| Buildings | 1 824.56 | 1 784.24 | 1 743.92 | ||
| Tangible assets total | 1 763.60 | 1 836.41 | 1 824.56 | 1 784.24 | 1 743.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.29 | 3.15 | 2.47 | ||
| Short term receivables total | 17.29 | 3.15 | 2.47 | ||
| Cash and bank deposits | 509.99 | 394.56 | 582.45 | 843.38 | 919.01 |
| Cash and cash equivalents | 509.99 | 394.56 | 582.45 | 843.38 | 919.01 |
| Balance sheet total (assets) | 2 273.59 | 2 248.26 | 2 407.01 | 2 630.77 | 2 665.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 150.00 | 162.50 |
| Retained earnings | 1 490.52 | 1 430.60 | 1 423.77 | 1 472.96 | 1 555.96 |
| Profit of the financial year | 65.08 | 118.17 | 199.19 | 245.50 | 235.69 |
| Shareholders equity total | 1 805.60 | 1 798.77 | 1 872.96 | 1 993.46 | 2 079.14 |
| Provisions | 225.66 | 237.45 | 254.63 | 265.55 | 276.47 |
| Non-current other liabilities | 177.25 | 180.76 | 168.50 | 189.28 | 193.55 |
| Non-current liabilities total | 177.25 | 180.76 | 168.50 | 189.28 | 193.55 |
| Advances received | 51.89 | ||||
| Current trade creditors | 14.91 | 12.10 | 43.48 | 21.33 | 12.21 |
| Short-term deferred tax liabilities | 7.37 | 6.52 | 28.98 | 51.30 | 48.70 |
| Other non-interest bearing current liabilities | 42.79 | 12.66 | 38.47 | 57.95 | 55.33 |
| Current liabilities total | 65.08 | 31.28 | 110.93 | 182.48 | 116.24 |
| Balance sheet total (liabilities) | 2 273.59 | 2 248.26 | 2 407.01 | 2 630.77 | 2 665.40 |
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