M. M. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28144601
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.14 | 121.55 | 193.98 | 295.36 | 351.72 |
| Total depreciation | -35.76 | -35.76 | -36.37 | -39.40 | -40.32 |
| EBIT | -82.90 | 85.79 | 157.61 | 255.96 | 311.40 |
| Other financial income | 0.86 | 3.31 | |||
| Other financial expenses | -1.35 | -2.38 | -6.14 | -1.47 | |
| Pre-tax profit | -84.25 | 83.41 | 151.47 | 255.36 | 314.72 |
| Income taxes | 18.52 | -18.33 | -33.30 | -56.17 | -69.22 |
| Net earnings | -65.74 | 65.08 | 118.17 | 199.19 | 245.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.36 | 1 763.60 | 1 836.41 | ||
| Buildings | 1 824.56 | 1 784.24 | |||
| Tangible assets total | 1 799.36 | 1 763.60 | 1 836.41 | 1 824.56 | 1 784.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.81 | ||||
| Current other receivables | 1.80 | 17.29 | 3.15 | ||
| Current deferred tax assets | 29.48 | ||||
| Short term receivables total | 59.10 | 17.29 | 3.15 | ||
| Cash and bank deposits | 228.78 | 509.99 | 394.56 | 582.45 | 843.38 |
| Cash and cash equivalents | 228.78 | 509.99 | 394.56 | 582.45 | 843.38 |
| Balance sheet total (assets) | 2 087.23 | 2 273.59 | 2 248.26 | 2 407.01 | 2 630.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 150.00 | |
| Retained earnings | 1 681.26 | 1 490.52 | 1 430.60 | 1 423.77 | 1 472.96 |
| Profit of the financial year | -65.74 | 65.08 | 118.17 | 199.19 | 245.50 |
| Shareholders equity total | 1 740.52 | 1 805.60 | 1 798.77 | 1 872.96 | 1 993.46 |
| Provisions | 214.70 | 225.66 | 237.45 | 254.63 | 265.55 |
| Non-current other liabilities | 117.00 | 177.25 | 180.76 | 168.50 | 189.28 |
| Non-current liabilities total | 117.00 | 177.25 | 180.76 | 168.50 | 189.28 |
| Advances received | 51.89 | ||||
| Current trade creditors | 13.58 | 14.91 | 12.10 | 43.48 | 21.33 |
| Short-term deferred tax liabilities | 7.37 | 6.52 | 28.98 | 51.30 | |
| Other non-interest bearing current liabilities | 1.44 | 42.79 | 12.66 | 38.47 | 57.95 |
| Current liabilities total | 15.01 | 65.08 | 31.28 | 110.93 | 182.48 |
| Balance sheet total (liabilities) | 2 087.23 | 2 273.59 | 2 248.26 | 2 407.01 | 2 630.77 |
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