MM-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36037342
Sørupvej 3, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 203.00 | 20.00 | 77.00 | -14.62 |
| Employee benefit expenses | -60.00 | -60.00 | -55.00 | -60.00 | |
| Total depreciation | -15.00 | -11.00 | -11.00 | ||
| EBIT | - 172.00 | 132.00 | -51.00 | 22.00 | -74.62 |
| Other financial income | 9.00 | 2.00 | 5.00 | 3.34 | |
| Other financial expenses | -26.00 | -20.00 | -15.00 | -1.00 | -0.84 |
| Income from other inv. held as non-curr. assets | 190.00 | ||||
| Pre-tax profit | - 189.00 | 112.00 | 126.00 | 26.00 | -72.12 |
| Income taxes | 34.00 | -30.00 | -42.00 | -16.00 | -1.72 |
| Net earnings | - 155.00 | 82.00 | 84.00 | 10.00 | -73.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 11.00 | |||
| Tangible assets total | 22.00 | 11.00 | |||
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 11.78 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 11.78 |
| Inventories total | |||||
| Current other receivables | 53.00 | 60.00 | 2.00 | 2.67 | |
| Current deferred tax assets | 37.00 | 15.00 | 3.00 | 2.00 | 6.58 |
| Short term receivables total | 90.00 | 15.00 | 63.00 | 4.00 | 9.25 |
| Cash and bank deposits | 31.00 | 62.00 | 80.00 | 130.00 | 42.53 |
| Cash and cash equivalents | 31.00 | 62.00 | 80.00 | 130.00 | 42.53 |
| Balance sheet total (assets) | 155.00 | 146.00 | 201.00 | 192.00 | 109.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | - 120.00 | -30.00 | 54.00 | 63.76 |
| Profit of the financial year | - 155.00 | 82.00 | 84.00 | 10.00 | -73.83 |
| Shareholders equity total | -79.00 | 2.00 | 94.00 | 104.00 | 29.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 189.00 | 134.00 | 67.00 | 66.00 | 69.64 |
| Current liabilities total | 234.00 | 144.00 | 107.00 | 88.00 | 79.64 |
| Balance sheet total (liabilities) | 155.00 | 146.00 | 201.00 | 192.00 | 109.57 |
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