MMO Regnskab & Rådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 15000902
Klampenborgvej 9, 5700 Svendborg
tel: 40314622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.55 | ||||
| External services | - 185.72 | ||||
| Gross profit | 235.83 | 303.88 | 338.73 | 344.80 | 222.92 |
| Employee benefit expenses | -3.47 | -13.89 | -6.69 | -8.64 | -10.61 |
| Total depreciation | -35.16 | -33.46 | -34.24 | -71.60 | -12.87 |
| EBIT | 197.19 | 256.53 | 297.79 | 264.56 | 199.44 |
| Other financial income | 120.56 | 336.59 | 24.93 | 184.36 | 224.15 |
| Other financial expenses | - 160.21 | -4.88 | - 250.74 | -7.00 | -8.37 |
| Pre-tax profit | 157.54 | 588.24 | 71.98 | 441.91 | 415.22 |
| Income taxes | 0.63 | -89.34 | -15.73 | -97.64 | -93.34 |
| Net earnings | 158.17 | 498.90 | 56.25 | 344.28 | 321.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.77 | 8.52 | |||
| Intangible assets total | 21.77 | 8.52 | |||
| Machinery and equipment | 135.80 | 124.55 | 113.30 | 102.06 | |
| Tangible assets total | 135.80 | 124.55 | 113.30 | 102.06 | |
| Investments total | |||||
| Non-current loans receivable | 1 067.72 | 1 559.94 | 1 819.18 | 1 994.01 | 2 298.62 |
| Long term receivables total | 1 067.72 | 1 559.94 | 1 819.18 | 1 994.01 | 2 298.62 |
| Inventories total | |||||
| Current trade debtors | 35.80 | 94.36 | 255.40 | 271.49 | 291.75 |
| Current other receivables | 75.95 | 78.37 | 105.22 | 122.18 | 80.27 |
| Current deferred tax assets | 3.69 | 3.72 | |||
| Short term receivables total | 115.44 | 176.46 | 360.62 | 393.67 | 372.02 |
| Cash and bank deposits | 510.75 | 432.83 | 69.56 | 237.81 | 261.96 |
| Cash and cash equivalents | 510.75 | 432.83 | 69.56 | 237.81 | 261.96 |
| Balance sheet total (assets) | 1 715.68 | 2 313.54 | 2 373.91 | 2 738.79 | 3 034.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 000.00 | ||||
| Retained earnings | -43.92 | 1 114.24 | 1 613.14 | 1 669.39 | 2 013.66 |
| Profit of the financial year | 158.17 | 498.90 | 56.25 | 344.28 | 321.88 |
| Shareholders equity total | 1 514.24 | 2 013.14 | 2 069.39 | 2 413.66 | 2 735.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.34 | 107.19 | 111.53 | 189.03 | |
| Other non-interest bearing current liabilities | 201.44 | 211.06 | 197.34 | 213.60 | 110.09 |
| Current liabilities total | 201.44 | 300.40 | 304.52 | 325.13 | 299.12 |
| Balance sheet total (liabilities) | 1 715.68 | 2 313.54 | 2 373.91 | 2 738.79 | 3 034.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.