M & M COMPUTER CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 27641253
Brunbjergvej 10 B, 8240 Risskov
tel: 86211570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.61 | 2 064.57 | 2 367.16 | 2 430.88 | 2 547.74 |
| Employee benefit expenses | -1 942.34 | -1 821.51 | -2 019.72 | -2 159.02 | -2 199.79 |
| Total depreciation | -0.53 | ||||
| EBIT | 249.74 | 243.05 | 347.44 | 271.86 | 347.95 |
| Other financial income | 22.39 | 1.76 | 1.38 | 50.26 | 70.62 |
| Other financial expenses | -6.33 | -4.61 | -1.58 | ||
| Pre-tax profit | 265.80 | 240.20 | 347.24 | 322.12 | 418.57 |
| Income taxes | -64.97 | -55.86 | -78.50 | -79.76 | -95.24 |
| Net earnings | 200.83 | 184.34 | 268.74 | 242.36 | 323.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.22 | 46.00 | |||
| Long term receivables total | 45.22 | 46.00 | |||
| Finished products/goods | 893.24 | 1 040.71 | 944.15 | 1 142.69 | 1 058.23 |
| Inventories total | 893.24 | 1 040.71 | 944.15 | 1 142.69 | 1 058.23 |
| Current trade debtors | 935.35 | 815.37 | 1 017.62 | 1 067.28 | 1 275.29 |
| Current amounts owed by group member comp. | 387.49 | 591.50 | 441.39 | 732.86 | 1 000.20 |
| Prepayments and accrued income | 34.44 | 50.56 | 34.44 | 34.44 | 38.97 |
| Current deferred tax assets | 7.00 | 5.00 | |||
| Short term receivables total | 1 364.27 | 1 462.43 | 1 493.45 | 1 834.58 | 2 314.45 |
| Cash and bank deposits | 987.73 | 631.94 | 744.27 | 710.77 | 709.00 |
| Cash and cash equivalents | 987.73 | 631.94 | 744.27 | 710.77 | 709.00 |
| Balance sheet total (assets) | 3 290.47 | 3 181.08 | 3 181.87 | 3 688.04 | 4 081.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 368.24 | ||||
| Retained earnings | 683.07 | 515.65 | 700.00 | 968.74 | 1 211.10 |
| Profit of the financial year | 200.83 | 184.34 | 268.74 | 242.36 | 323.33 |
| Shareholders equity total | 2 083.90 | 2 268.24 | 2 168.74 | 2 411.10 | 2 734.43 |
| Provisions | 10.56 | ||||
| Non-current other liabilities | 183.00 | ||||
| Non-current deferred tax liabilities | 61.97 | 53.86 | 73.50 | 69.20 | 93.16 |
| Non-current liabilities total | 244.97 | 53.86 | 73.50 | 69.20 | 93.16 |
| Current loans from credit institutions | 61.97 | 53.86 | 73.50 | 69.20 | |
| Current trade creditors | 480.15 | 471.00 | 574.82 | 794.12 | 803.65 |
| Short-term deferred tax liabilities | 78.49 | 12.64 | |||
| Other non-interest bearing current liabilities | 369.87 | 292.92 | 277.87 | 296.46 | 335.51 |
| Accruals and deferred income | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Current liabilities total | 961.60 | 858.98 | 939.63 | 1 197.17 | 1 254.10 |
| Balance sheet total (liabilities) | 3 290.47 | 3 181.08 | 3 181.87 | 3 688.04 | 4 081.69 |
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