MM INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29393885
Bymosevej 24, Gundsømagle 4000 Roskilde
crmbm@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.98 | 197.62 | 371.57 | 350.23 | -33.66 |
| Employee benefit expenses | - 763.37 | - 661.92 | - 491.64 | - 194.09 | - 175.22 |
| EBIT | 307.61 | - 464.30 | - 120.08 | 156.14 | - 208.89 |
| Other financial expenses | -6.00 | -4.25 | -0.45 | -0.05 | |
| Pre-tax profit | 307.61 | - 470.31 | - 124.33 | 155.69 | - 208.94 |
| Income taxes | -70.37 | 97.57 | 25.99 | -36.03 | 45.59 |
| Net earnings | 237.25 | - 372.73 | -98.34 | 119.66 | - 163.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.28 | 51.52 | 56.56 | 10.00 | 2.20 |
| Inventories total | 45.28 | 51.52 | 56.56 | 10.00 | 2.20 |
| Current trade debtors | 763.65 | 218.25 | 80.57 | 227.73 | 25.00 |
| Current amounts owed by group member comp. | 11.06 | 20.42 | 28.03 | ||
| Current other receivables | 31.98 | 7.20 | |||
| Current deferred tax assets | 97.57 | 112.50 | 67.11 | 105.09 | |
| Short term receivables total | 763.65 | 315.82 | 236.11 | 322.46 | 158.12 |
| Cash and bank deposits | 577.96 | 391.66 | 213.71 | 369.99 | 197.03 |
| Cash and cash equivalents | 577.96 | 391.66 | 213.71 | 369.99 | 197.03 |
| Balance sheet total (assets) | 1 386.89 | 759.00 | 506.38 | 702.45 | 357.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.78 | 703.02 | 330.29 | 231.95 | 351.60 |
| Profit of the financial year | 237.25 | - 372.73 | -98.34 | 119.66 | - 163.35 |
| Shareholders equity total | 828.02 | 455.29 | 356.95 | 476.60 | 313.26 |
| Non-current owed to group member | 166.79 | 70.37 | |||
| Non-current liabilities total | 166.79 | 70.37 | |||
| Advances received | 34.42 | ||||
| Current trade creditors | 33.12 | 43.66 | 72.16 | 122.88 | |
| Current owed to participating | 6.27 | 8.24 | 4.95 | 5.68 | 0.72 |
| Short-term deferred tax liabilities | 70.37 | ||||
| Other non-interest bearing current liabilities | 247.90 | 143.06 | 72.33 | 97.28 | 43.38 |
| Accruals and deferred income | 38.38 | ||||
| Current liabilities total | 392.08 | 233.34 | 149.44 | 225.84 | 44.10 |
| Balance sheet total (liabilities) | 1 386.89 | 759.00 | 506.38 | 702.45 | 357.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.