M & M Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41003944
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 473.73 | 420.40 | 56.77 | 391.39 |
| Employee benefit expenses | - 383.13 | -7.43 | -8.12 | -7.48 |
| Total depreciation | -5.86 | -18.57 | -4.70 | -4.70 |
| EBIT | 84.74 | 394.40 | 43.95 | 379.21 |
| Other financial expenses | -0.02 | -2.71 | -2.16 | |
| Pre-tax profit | 84.72 | 391.69 | 41.79 | 379.21 |
| Income taxes | -19.56 | -86.24 | -9.19 | -85.24 |
| Net earnings | 65.17 | 305.45 | 32.59 | 293.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.00 | 14.10 | 9.40 | 4.70 |
| Tangible assets total | 102.00 | 14.10 | 9.40 | 4.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.41 | 8.42 | ||
| Prepayments and accrued income | 4.02 | 3.21 | 39.40 | |
| Current other receivables | 66.03 | |||
| Short term receivables total | 92.45 | 3.21 | 47.82 | |
| Cash and bank deposits | 67.43 | 524.75 | 285.44 | 557.10 |
| Cash and cash equivalents | 67.43 | 524.75 | 285.44 | 557.10 |
| Balance sheet total (assets) | 261.88 | 538.85 | 298.05 | 609.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 134.83 | -29.38 | - 196.79 | |
| Profit of the financial year | 65.17 | 305.45 | 32.59 | 293.97 |
| Shareholders equity total | 105.17 | 410.62 | 243.21 | 337.19 |
| Provisions | 5.53 | 3.10 | 2.77 | 9.70 |
| Non-current other liabilities | 27.63 | |||
| Non-current liabilities total | 27.63 | |||
| Advances received | 73.28 | |||
| Current trade creditors | 20.05 | 15.00 | 24.16 | 15.00 |
| Short-term deferred tax liabilities | 14.03 | 88.67 | 9.52 | 78.31 |
| Other non-interest bearing current liabilities | 89.49 | 21.46 | 18.38 | 96.15 |
| Current liabilities total | 123.56 | 125.13 | 52.06 | 262.73 |
| Balance sheet total (liabilities) | 261.88 | 538.85 | 298.05 | 609.62 |
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.