MM Construction Group ApS — Credit Rating and Financial Key Figures
CVR number: 42500720
Gammel Køge Landevej 119, 2500 Valby
Faktura@mmcg.dk
tel: 26231218
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.19 | 1 042.16 | 2 432.17 | 8 763.74 |
| Employee benefit expenses | -0.65 | - 958.07 | -3 160.51 | -8 089.25 |
| Total depreciation | -9.84 | |||
| EBIT | 190.54 | 84.10 | - 728.35 | 664.65 |
| Other financial income | 16.40 | |||
| Other financial expenses | -0.06 | -14.30 | -11.17 | -8.78 |
| Reduction non-current investment assets | -94.60 | |||
| Pre-tax profit | 190.47 | 69.80 | - 739.52 | 577.67 |
| Income taxes | -40.24 | -25.92 | 26.34 | |
| Net earnings | 150.23 | 43.88 | - 739.52 | 604.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.24 | |||
| Tangible assets total | 95.24 | |||
| Investments total | 30.60 | 89.70 | 92.37 | 151.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.26 | 333.86 | 203.81 | 1 545.13 |
| Current amounts owed by group member comp. | 374.60 | 394.91 | ||
| Prepayments and accrued income | 289.00 | 153.15 | ||
| Current other receivables | 62.23 | |||
| Current deferred tax assets | 15.15 | 26.49 | ||
| Short term receivables total | 427.26 | 938.98 | 598.71 | 1 571.62 |
| Cash and bank deposits | 36.86 | 71.71 | 103.14 | 64.39 |
| Cash and cash equivalents | 36.86 | 71.71 | 103.14 | 64.39 |
| Balance sheet total (assets) | 494.72 | 1 100.39 | 794.23 | 1 882.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | 130.23 | 184.10 | -64.89 | |
| Profit of the financial year | 150.23 | 43.88 | - 739.52 | 604.01 |
| Shareholders equity total | 190.23 | 229.11 | - 515.42 | 579.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.45 | 2.51 | ||
| Current trade creditors | 15.83 | 246.98 | 82.71 | 51.63 |
| Current owed to participating | 0.74 | 0.12 | 98.22 | 59.66 |
| Current owed to group member | 205.00 | 183.33 | ||
| Other non-interest bearing current liabilities | 80.47 | 391.46 | 1 128.71 | 1 192.35 |
| Accruals and deferred income | 46.87 | |||
| Current liabilities total | 304.49 | 871.28 | 1 309.65 | 1 303.63 |
| Balance sheet total (liabilities) | 494.72 | 1 100.39 | 794.23 | 1 882.75 |
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