Multiservicefirmaet MM ApS — Credit Rating and Financial Key Figures
CVR number: 31058880
Skovduevej 9, 2680 Solrød Strand
pb@hap.dk
tel: 28100707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.43 | 959.24 | 870.55 | 516.70 | 936.21 |
| Employee benefit expenses | -22.21 | - 624.92 | - 832.35 | - 727.23 | -1 163.68 |
| Total depreciation | -1.53 | -18.34 | -18.34 | -16.80 | |
| EBIT | 165.68 | 315.99 | 19.87 | - 227.33 | - 227.48 |
| Other financial expenses | -9.36 | -3.60 | -13.19 | -10.09 | -5.39 |
| Pre-tax profit | 156.33 | 312.38 | 6.68 | - 237.42 | - 232.87 |
| Income taxes | -37.87 | -66.21 | -1.21 | 48.51 | 35.40 |
| Net earnings | 118.46 | 246.18 | 5.47 | - 188.91 | - 197.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.47 | 35.14 | 16.80 | ||
| Tangible assets total | 53.47 | 35.14 | 16.80 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Deferred tax assets | 48.60 | 84.00 | |||
| Long term receivables total | 48.60 | 84.00 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 75.00 | ||
| Current owed by particip. interest comp. | 58.95 | ||||
| Prepayments and accrued income | 100.00 | 150.00 | 175.00 | 175.00 | 175.00 |
| Current other receivables | 17.55 | 17.55 | 17.55 | ||
| Current deferred tax assets | 17.63 | 2.00 | 2.00 | 6.00 | 8.00 |
| Short term receivables total | 160.18 | 194.55 | 269.55 | 181.00 | 241.95 |
| Cash and bank deposits | 7.75 | 401.00 | 357.70 | 209.66 | 198.31 |
| Cash and cash equivalents | 7.75 | 401.00 | 357.70 | 209.66 | 198.31 |
| Balance sheet total (assets) | 221.40 | 680.69 | 694.05 | 489.26 | 574.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.89 | - 145.43 | 100.74 | 106.21 | -82.70 |
| Profit of the financial year | 118.46 | 246.18 | 5.47 | - 188.91 | - 197.47 |
| Shareholders equity total | -20.43 | 225.74 | 231.21 | 42.30 | - 155.17 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | 8.63 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 68.08 | 61.86 | 9.27 | 11.66 | 0.24 |
| Short-term deferred tax liabilities | 49.66 | 2.14 | |||
| Other non-interest bearing current liabilities | 156.52 | 333.88 | 442.80 | 426.67 | 720.56 |
| Current liabilities total | 241.83 | 454.02 | 462.84 | 446.97 | 729.43 |
| Balance sheet total (liabilities) | 221.40 | 680.69 | 694.05 | 489.26 | 574.26 |
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