M&M Mursten ApS — Credit Rating and Financial Key Figures
CVR number: 42699535
Weysegangen 6, 4000 Roskilde
mr.martin.tang@gmail.com
tel: 26309004
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.42 | 128.46 | 124.33 |
| Reduction in value of non-current assets | - 460.00 | 300.00 | |
| EBIT | - 121.42 | - 331.54 | 424.33 |
| Other financial income | 5.09 | 0.01 | 0.17 |
| Other financial expenses | - 165.93 | -83.19 | -82.76 |
| Pre-tax profit | - 282.27 | - 414.72 | 341.75 |
| Income taxes | 62.10 | -35.70 | 67.93 |
| Net earnings | - 220.17 | - 450.42 | 409.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 660.00 | 3 200.00 | 3 500.00 |
| Tangible assets total | 3 660.00 | 3 200.00 | 3 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Current other receivables | 1.38 | 0.48 | 2.42 |
| Current deferred tax assets | 62.10 | 26.40 | 94.33 |
| Short term receivables total | 63.48 | 46.88 | 96.76 |
| Cash and bank deposits | 44.01 | 24.89 | 44.42 |
| Cash and cash equivalents | 44.01 | 24.89 | 44.42 |
| Balance sheet total (assets) | 3 767.49 | 3 271.76 | 3 641.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 437.40 | 986.99 | |
| Profit of the financial year | - 220.17 | - 450.42 | 409.68 |
| Shareholders equity total | - 180.17 | 1 026.99 | 1 436.67 |
| Non-current loans from credit institutions | 2 096.20 | 2 045.84 | 1 992.59 |
| Non-current advances received | 55.43 | 57.28 | 57.28 |
| Non-current other liabilities | 55.43 | 57.28 | 57.87 |
| Non-current liabilities total | 2 207.05 | 2 160.41 | 2 107.74 |
| Current loans from credit institutions | 50.72 | 52.05 | 55.00 |
| Current trade creditors | 32.31 | 32.31 | 32.31 |
| Current owed to group member | 1 657.57 | 9.46 | |
| Current liabilities total | 1 740.61 | 84.36 | 96.77 |
| Balance sheet total (liabilities) | 3 767.49 | 3 271.76 | 3 641.18 |
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