MM ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31417694
Hundslundvej 28, 2770 Kastrup
mmerhverv@mail.dk
tel: 32524916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.90 | 190.68 | 208.30 | 160.43 | 208.51 |
| Employee benefit expenses | - 184.10 | - 185.83 | - 134.34 | - 127.35 | - 134.07 |
| EBIT | 37.80 | 4.85 | 73.96 | 33.08 | 74.44 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.33 | -0.80 | -1.84 | -1.92 | |
| Pre-tax profit | 20.62 | 4.05 | 72.11 | 31.16 | 74.64 |
| Income taxes | 8.43 | -0.95 | -15.86 | -6.93 | -16.96 |
| Net earnings | 29.05 | 3.11 | 56.25 | 24.23 | 57.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.32 | 87.77 | 57.83 | 59.24 | 43.99 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Short term receivables total | 76.32 | 87.77 | 57.83 | 59.24 | 46.99 |
| Cash and bank deposits | 173.47 | 168.53 | 238.16 | 176.46 | 238.83 |
| Cash and cash equivalents | 173.47 | 168.53 | 238.16 | 176.46 | 238.83 |
| Balance sheet total (assets) | 249.79 | 256.30 | 295.99 | 235.69 | 285.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Retained earnings | -4.37 | 24.68 | -22.21 | 14.04 | 38.27 |
| Profit of the financial year | 29.05 | 3.11 | 56.25 | 24.23 | 57.68 |
| Shareholders equity total | 149.68 | 152.79 | 209.04 | 183.27 | 220.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.82 | 7.25 | 7.25 | 10.00 | |
| Short-term deferred tax liabilities | 8.43 | 0.95 | 12.81 | 2.93 | 16.96 |
| Other non-interest bearing current liabilities | 84.86 | 95.32 | 66.89 | 39.50 | 47.91 |
| Current liabilities total | 100.11 | 103.51 | 86.95 | 52.43 | 64.88 |
| Balance sheet total (liabilities) | 249.79 | 256.30 | 295.99 | 235.69 | 285.82 |
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