MM REGNSKAB & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35833846
Møllestræde 9, 3400 Hillerød
mm@mtwo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.76 | 1 213.22 | 1 120.68 | 1 084.33 | 1 129.29 |
| Employee benefit expenses | - 508.40 | - 752.96 | - 643.33 | - 721.09 | - 799.96 |
| Other operating expenses | - 676.27 | - 410.33 | - 551.79 | - 296.60 | - 245.81 |
| Total depreciation | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
| EBIT | 15.23 | 32.07 | -92.30 | 48.77 | 65.67 |
| Other financial income | 21.78 | 1.34 | 0.10 | ||
| Other financial expenses | -1.03 | -16.79 | -14.84 | -0.15 | -6.87 |
| Reduction non-current investment assets | -47.58 | ||||
| Pre-tax profit | 14.21 | 37.06 | - 107.14 | 2.38 | 58.90 |
| Income taxes | -6.24 | -8.81 | 23.09 | -1.95 | -15.11 |
| Net earnings | 7.96 | 28.26 | -84.05 | 0.43 | 43.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | 71.43 | 53.57 | 35.71 | 17.86 |
| Intangible assets total | 89.29 | 71.43 | 53.57 | 35.71 | 17.86 |
| Tangible assets total | |||||
| Investments total | 18.93 | 18.93 | 20.48 | 20.48 | 20.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.72 | 477.50 | 246.07 | 151.93 | 69.06 |
| Prepayments and accrued income | 188.83 | ||||
| Current other receivables | 10.72 | 6.68 | 90.06 | 2.00 | 19.72 |
| Current deferred tax assets | 23.09 | 21.14 | 6.03 | ||
| Short term receivables total | 175.45 | 484.18 | 359.21 | 175.06 | 283.65 |
| Cash and bank deposits | 24.32 | 86.30 | 78.77 | 152.73 | 32.98 |
| Cash and cash equivalents | 24.32 | 86.30 | 78.77 | 152.73 | 32.98 |
| Balance sheet total (assets) | 307.98 | 660.83 | 512.04 | 383.99 | 354.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | ||||
| Retained earnings | 15.26 | 47.84 | 75.86 | 21.62 | 21.93 |
| Profit of the financial year | 7.96 | 28.26 | -84.05 | 0.43 | 43.79 |
| Shareholders equity total | 73.22 | 116.10 | 31.81 | 62.06 | 105.72 |
| Non-current owed to group member | 11.52 | ||||
| Non-current liabilities total | 11.52 | ||||
| Current trade creditors | 48.56 | 13.53 | 23.76 | 3.89 | |
| Current owed to participating | 160.30 | 51.13 | 24.14 | 19.94 | |
| Short-term deferred tax liabilities | 27.97 | 8.81 | |||
| Other non-interest bearing current liabilities | 46.48 | 436.23 | 455.18 | 274.03 | 225.41 |
| Current liabilities total | 234.76 | 544.73 | 468.71 | 321.93 | 249.24 |
| Balance sheet total (liabilities) | 307.98 | 660.83 | 512.04 | 383.99 | 354.97 |
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