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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.95 | 2 192.61 | 2 064.57 | 2 367.16 | 2 430.88 |
| Employee benefit expenses | -1 582.33 | -1 942.34 | -1 821.51 | -2 019.72 | -2 159.02 |
| Total depreciation | -32.20 | -0.53 | |||
| EBIT | 326.43 | 249.74 | 243.05 | 347.44 | 271.86 |
| Other financial income | 0.53 | 22.39 | 1.76 | 1.38 | 50.26 |
| Other financial expenses | -2.62 | -6.33 | -4.61 | -1.58 | |
| Pre-tax profit | 324.35 | 265.80 | 240.20 | 347.24 | 322.12 |
| Income taxes | -74.61 | -64.97 | -55.86 | -78.50 | -79.76 |
| Net earnings | 249.74 | 200.83 | 184.34 | 268.74 | 242.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.53 | ||||
| Tangible assets total | 0.53 | ||||
| Investments total | |||||
| Non-current loans receivable | 23.14 | 45.22 | 46.00 | ||
| Long term receivables total | 23.14 | 45.22 | 46.00 | ||
| Finished products/goods | 904.06 | 893.24 | 1 040.71 | 944.15 | 1 142.69 |
| Inventories total | 904.06 | 893.24 | 1 040.71 | 944.15 | 1 142.69 |
| Current trade debtors | 787.03 | 935.35 | 815.37 | 1 017.62 | 1 067.28 |
| Current amounts owed by group member comp. | 168.70 | 387.49 | 591.50 | 441.39 | 732.86 |
| Prepayments and accrued income | 34.44 | 34.44 | 50.56 | 34.44 | 34.44 |
| Current deferred tax assets | 10.00 | 7.00 | 5.00 | ||
| Short term receivables total | 1 000.17 | 1 364.27 | 1 462.43 | 1 493.45 | 1 834.58 |
| Cash and bank deposits | 1 052.44 | 987.73 | 631.94 | 744.27 | 710.77 |
| Cash and cash equivalents | 1 052.44 | 987.73 | 631.94 | 744.27 | 710.77 |
| Balance sheet total (assets) | 2 980.34 | 3 290.47 | 3 181.08 | 3 181.87 | 3 688.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 368.24 | ||||
| Retained earnings | 433.33 | 683.07 | 515.65 | 700.00 | 968.74 |
| Profit of the financial year | 249.74 | 200.83 | 184.34 | 268.74 | 242.36 |
| Shareholders equity total | 1 883.07 | 2 083.90 | 2 268.24 | 2 168.74 | 2 411.10 |
| Provisions | 10.56 | ||||
| Non-current other liabilities | 183.00 | ||||
| Non-current deferred tax liabilities | 78.49 | 61.97 | 53.86 | 73.50 | 69.20 |
| Non-current liabilities total | 78.49 | 244.97 | 53.86 | 73.50 | 69.20 |
| Current loans from credit institutions | 61.97 | 53.86 | 73.50 | ||
| Current trade creditors | 446.85 | 480.15 | 471.00 | 574.82 | 794.12 |
| Short-term deferred tax liabilities | 65.99 | 78.49 | |||
| Other non-interest bearing current liabilities | 472.85 | 369.87 | 292.92 | 277.87 | 296.46 |
| Accruals and deferred income | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Current liabilities total | 1 018.78 | 961.60 | 858.98 | 939.63 | 1 197.17 |
| Balance sheet total (liabilities) | 2 980.34 | 3 290.47 | 3 181.08 | 3 181.87 | 3 688.04 |
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