MM CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33572808
Tushøjvej 3, Lystrup 8961 Allingåbro
mm@mmconstruction.dk
tel: 20152417
www.mmconstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.05 | 252.04 | 94.65 | 338.04 | 101.73 |
| Employee benefit expenses | - 245.53 | -66.92 | -48.24 | - 316.49 | -82.65 |
| Total depreciation | -12.42 | -12.42 | |||
| EBIT | -90.90 | 172.70 | 46.41 | 21.56 | 19.08 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -6.23 | -2.05 | -6.79 | -5.40 | -13.67 |
| Pre-tax profit | -97.13 | 170.65 | 39.61 | 16.16 | 7.51 |
| Income taxes | -6.49 | -5.79 | -3.65 | -4.03 | |
| Net earnings | -97.13 | 164.16 | 33.83 | 12.51 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.42 | ||||
| Tangible assets total | 12.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.56 | 35.59 | 73.33 | 99.34 | 150.00 |
| Current other receivables | 17.50 | ||||
| Short term receivables total | 4.56 | 35.59 | 73.33 | 99.34 | 167.50 |
| Cash and bank deposits | 90.07 | 56.68 | 84.50 | 89.43 | |
| Cash and cash equivalents | 90.07 | 56.68 | 84.50 | 89.43 | |
| Balance sheet total (assets) | 107.05 | 92.27 | 157.83 | 188.77 | 167.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.83 | - 244.96 | -80.80 | -46.97 | -34.47 |
| Profit of the financial year | -97.13 | 164.16 | 33.83 | 12.51 | 3.48 |
| Shareholders equity total | - 164.96 | -0.80 | 33.03 | 45.53 | 49.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.08 | ||||
| Current trade creditors | 97.99 | ||||
| Short-term deferred tax liabilities | 6.49 | 5.79 | 3.65 | 2.03 | |
| Other non-interest bearing current liabilities | 174.02 | 86.58 | 119.02 | 139.58 | 22.39 |
| Current liabilities total | 272.01 | 93.07 | 124.80 | 143.24 | 118.49 |
| Balance sheet total (liabilities) | 107.05 | 92.27 | 157.83 | 188.77 | 167.50 |
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