MM Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42685569
Islevdalvej 187, 2610 Rødovre
mmentrepriseaps@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 705.92 | 6 087.62 | 4 582.91 |
| Employee benefit expenses | -3 394.02 | -3 675.97 | -4 204.26 |
| Other operating expenses | - 201.00 | ||
| Total depreciation | -24.00 | - 510.04 | - 812.84 |
| EBIT | 1 287.91 | 1 700.61 | - 434.18 |
| Other financial income | 0.76 | 7.43 | |
| Other financial expenses | -13.38 | -8.66 | -40.22 |
| Pre-tax profit | 1 274.52 | 1 692.71 | - 466.97 |
| Income taxes | - 288.86 | - 422.25 | 137.29 |
| Net earnings | 985.66 | 1 270.47 | - 329.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.88 | 58.41 | |
| Machinery and equipment | 72.00 | 590.09 | 461.86 |
| Tangible assets total | 72.00 | 667.97 | 520.27 |
| Investments total | 110.00 | 172.50 | 245.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 165.60 | 0.00 | 93.18 |
| Current other receivables | 29.01 | 836.02 | |
| Current deferred tax assets | 44.53 | 253.82 | |
| Short term receivables total | 165.60 | 73.54 | 1 183.01 |
| Cash and bank deposits | 1 682.75 | 2 413.75 | 1 024.76 |
| Cash and cash equivalents | 1 682.75 | 2 413.75 | 1 024.76 |
| Balance sheet total (assets) | 2 030.35 | 3 327.75 | 2 973.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 985.66 | 2 256.13 | |
| Profit of the financial year | 985.66 | 1 270.47 | - 329.68 |
| Shareholders equity total | 1 025.66 | 2 296.13 | 1 966.45 |
| Provisions | 36.56 | 36.56 | |
| Non-current liabilities total | |||
| Advances received | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 59.59 | 16.88 | 28.80 |
| Current owed to participating | 25.00 | 26.00 | 28.62 |
| Short-term deferred tax liabilities | 288.86 | 466.77 | |
| Other non-interest bearing current liabilities | 551.24 | 405.41 | 833.34 |
| Current liabilities total | 1 004.69 | 995.06 | 970.75 |
| Balance sheet total (liabilities) | 2 030.35 | 3 327.75 | 2 973.76 |
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