MM Entreprenør Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 43304127
Højrup Overskovvej 77, Højrup 6560 Sommersted
mj@mmentreprenoerforretning.dk
tel: 60177760
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 469.711 813.15
Employee benefit expenses- 731.95-1 427.57
Total depreciation- 340.31- 623.47
EBIT397.45- 237.90
Other financial income0.202.23
Other financial expenses-43.09- 204.38
Pre-tax profit354.56- 440.04
Income taxes-78.6296.62
Net earnings275.94- 343.42

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment3 302.947 879.13
Tangible assets total3 302.947 879.13
Investments total
Long term receivables total
Inventories total
Current trade debtors49.82146.54
Current other receivables778.52300.00
Current deferred tax assets18.00
Short term receivables total828.34464.54
Cash and bank deposits277.82754.67
Cash and cash equivalents277.82754.67
Balance sheet total (assets)4 409.119 098.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0080.00
Retained earnings275.94
Profit of the financial year275.94- 343.42
Shareholders equity total315.9412.52
Provisions131.6253.00
Non-current loans from credit institutions112.2781.11
Non-current leasing loans1 204.106 039.27
Non-current deferred tax liabilities2 002.971 022.69
Non-current liabilities total3 319.347 143.08
Current loans from credit institutions231.73930.28
Advances received252.50
Current trade creditors211.82127.35
Current owed to participating66.619.14
Other non-interest bearing current liabilities132.04570.46
Current liabilities total642.211 889.73
Balance sheet total (liabilities)4 409.119 098.33
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