M&M ApS — Credit Rating and Financial Key Figures
CVR number: 29145733
Norgesvej 10 B, 2800 Kgs.Lyngby
info@mm-media.dk
tel: 25112700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 757.81 | 838.16 | |||
| Costs of manufacturing | -22.45 | -21.08 | |||
| External services | - 706.32 | - 812.95 | |||
| Gross profit | 29.04 | 4.14 | - 125.24 | 0.61 | 8.76 |
| Total depreciation | -13.25 | ||||
| EBIT | 15.79 | 4.14 | - 125.24 | 0.61 | 8.76 |
| Other financial expenses | -1.25 | -0.33 | 0.73 | -0.88 | |
| Pre-tax profit | 14.54 | 3.81 | - 124.50 | 0.61 | 7.88 |
| Net earnings | 14.54 | 3.81 | - 124.50 | 0.61 | 7.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.26 | 237.50 | 308.04 | 357.82 | 397.98 |
| Tangible assets total | 199.26 | 237.50 | 308.04 | 357.82 | 397.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.32 | 21.77 | 19.30 | 21.08 | 17.90 |
| Inventories total | 22.32 | 21.77 | 19.30 | 21.08 | 17.90 |
| Current other receivables | 15.06 | 42.39 | 32.09 | 237.96 | 39.35 |
| Short term receivables total | 15.06 | 42.39 | 32.09 | 237.96 | 39.35 |
| Cash and bank deposits | 6.01 | 1.67 | 11.78 | 72.22 | |
| Cash and cash equivalents | 6.01 | 1.67 | 11.78 | 72.22 | |
| Balance sheet total (assets) | 242.66 | 303.32 | 371.20 | 616.87 | 527.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.08 | 169.59 | 264.99 | 113.07 | 18.83 |
| Profit of the financial year | 14.54 | 3.81 | - 124.50 | 0.61 | 7.88 |
| Shareholders equity total | 237.62 | 298.40 | 265.49 | 238.69 | 151.71 |
| Non-current loans from credit institutions | 3.15 | ||||
| Non-current liabilities total | 3.15 | ||||
| Current trade creditors | 5.04 | 4.03 | 105.71 | 375.03 | 375.73 |
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 5.04 | 4.92 | 105.71 | 375.03 | 375.73 |
| Balance sheet total (liabilities) | 242.66 | 303.32 | 371.20 | 616.87 | 527.44 |
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