M&M MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26979900
Rungstedvej 65, 2960 Rungsted Kyst
eim310744@gmail.com
tel: 51500134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.59 | 193.50 | 133.50 | 140.00 | 177.19 |
| Costs of manufacturing | -2.99 | -0.69 | |||
| Gross profit | 89.94 | 170.83 | 111.20 | 119.45 | 148.30 |
| Costs of management | -46.66 | -21.98 | -22.30 | -20.55 | -28.90 |
| Reduction in value of non-current assets | -25.00 | ||||
| EBIT | - 167.93 | 122.26 | 8.94 | 43.45 | 37.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.33 | -2.43 | -0.56 | -1.23 | -0.37 |
| Exchange rate differences | -25.00 | ||||
| Pre-tax profit | - 170.26 | 94.83 | 8.38 | 42.22 | 37.42 |
| Net earnings | - 170.26 | 94.83 | 8.38 | 42.22 | 37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 121.50 | 121.25 | 150.00 | 153.13 |
| Current other receivables | 48.99 | 52.00 | 122.00 | 25.50 | 5.00 |
| Short term receivables total | 55.25 | 173.50 | 243.25 | 175.50 | 158.13 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 14.29 | 42.35 | 2.38 | 144.28 | 122.30 |
| Cash and cash equivalents | 39.29 | 42.35 | 2.38 | 144.28 | 122.30 |
| Balance sheet total (assets) | 94.54 | 215.85 | 245.63 | 319.78 | 280.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.33 | -60.93 | 33.90 | 42.28 | 84.50 |
| Profit of the financial year | - 170.26 | 94.83 | 8.38 | 42.22 | 37.42 |
| Shareholders equity total | 64.07 | 158.90 | 167.28 | 209.50 | 246.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.46 | 56.95 | 78.34 | 110.28 | 33.51 |
| Current liabilities total | 30.46 | 56.95 | 78.34 | 110.28 | 33.51 |
| Balance sheet total (liabilities) | 94.54 | 215.85 | 245.63 | 319.78 | 280.42 |
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