mm4 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37818585
Sophus Falcks Alle 14, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.23 | 985.08 | 984.36 | 1 012.73 | 1 176.35 |
| External services | -84.33 | -90.25 | -42.12 | -51.60 | -82.98 |
| Gross profit | 785.90 | 894.83 | 942.24 | 961.13 | 1 093.37 |
| Employee benefit expenses | - 756.47 | - 631.05 | - 666.51 | - 684.49 | - 668.61 |
| Total depreciation | -29.32 | -12.24 | -66.23 | ||
| EBIT | 0.11 | 251.54 | 209.49 | 276.63 | 424.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.18 | -0.20 | -0.82 | -1.15 | -0.21 |
| Income from other inv. held as non-curr. assets | 1.10 | 51.40 | -40.67 | 73.85 | |
| Pre-tax profit | -0.07 | 252.49 | 260.08 | 234.81 | 498.39 |
| Income taxes | -3.10 | -47.81 | -64.53 | -51.77 | - 109.76 |
| Net earnings | -3.17 | 204.68 | 195.55 | 183.05 | 388.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.98 | 227.03 | |||
| Tangible assets total | 43.98 | 227.03 | |||
| Investments total | |||||
| Non-current loans receivable | 100.84 | 252.23 | 311.14 | 463.48 | |
| Long term receivables total | 100.84 | 252.23 | 311.14 | 463.48 | |
| Inventories total | |||||
| Current trade debtors | 176.25 | 346.06 | 217.50 | 204.75 | 258.39 |
| Current other receivables | 2.97 | 53.94 | 21.73 | 40.71 | |
| Current deferred tax assets | 14.11 | ||||
| Short term receivables total | 179.22 | 346.06 | 271.44 | 240.59 | 299.10 |
| Cash and bank deposits | 190.51 | 79.43 | 146.98 | 136.17 | 297.85 |
| Cash and cash equivalents | 190.51 | 79.43 | 146.98 | 136.17 | 297.85 |
| Balance sheet total (assets) | 413.70 | 753.36 | 670.64 | 687.91 | 1 060.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 105.00 | 110.00 | 112.50 | 120.00 |
| Retained earnings | 218.87 | 115.70 | 105.39 | 188.44 | 251.48 |
| Profit of the financial year | -3.17 | 204.68 | 195.55 | 183.05 | 388.63 |
| Shareholders equity total | 165.70 | 265.39 | 460.94 | 533.99 | 810.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 2.79 | 4.27 | 2.19 | 2.70 |
| Current trade creditors | 2.83 | 1.20 | 1.45 | 0.25 | 0.42 |
| Short-term deferred tax liabilities | -53.90 | 19.81 | 44.53 | 90.89 | |
| Other non-interest bearing current liabilities | 297.47 | 464.18 | 159.46 | 151.49 | 156.31 |
| Current liabilities total | 248.00 | 487.98 | 209.71 | 153.92 | 250.31 |
| Balance sheet total (liabilities) | 413.70 | 753.36 | 670.64 | 687.91 | 1 060.43 |
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