MME Municipality Management Elaboration ApS — Credit Rating and Financial Key Figures
CVR number: 38230964
Åbakkevej 15, Ørsted 4130 Viby Sjælland
jens@lg-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.50 | 363.37 | 258.36 | 448.47 | |
| Purchases during the financial year | -0.89 | ||||
| Costs of manufacturing | -33.16 | -24.51 | |||
| External services | - 180.67 | -69.80 | - 382.70 | ||
| Rents | -8.29 | -4.79 | -10.80 | ||
| Gross profit | 3.13 | 4.02 | 10.44 | 11.94 | 39.59 |
| Costs of management | -3.65 | - 240.79 | - 217.11 | -15.38 | |
| Other operating expenses | -2.50 | -1.86 | |||
| Total depreciation | -0.06 | ||||
| EBIT | 0.63 | 2.16 | 10.50 | 11.94 | 39.59 |
| Other financial expenses | -0.06 | -0.14 | |||
| Pre-tax profit | 0.56 | 2.02 | 10.50 | 11.94 | 39.59 |
| Income taxes | -0.12 | -0.45 | -2.31 | -8.71 | |
| Net earnings | 0.44 | 1.57 | 8.19 | 11.94 | 30.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 25.00 | 25.00 | 25.00 | |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 16.08 | |||
| Short term receivables total | 31.25 | 16.08 | |||
| Cash and bank deposits | 30.39 | 45.33 | 35.50 | 52.42 | 64.59 |
| Cash and cash equivalents | 30.39 | 45.33 | 35.50 | 52.42 | 64.59 |
| Balance sheet total (assets) | 61.64 | 86.41 | 60.50 | 77.41 | 89.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.19 | 50.00 |
| Profit of the financial year | 0.44 | 1.57 | 8.19 | 11.94 | 30.88 |
| Shareholders equity total | 50.44 | 51.57 | 58.19 | 70.13 | 80.88 |
| Provisions | 2.31 | 3.34 | |||
| Non-current deferred tax liabilities | 3.94 | 8.71 | |||
| Non-current liabilities total | 3.94 | 8.71 | |||
| Current trade creditors | 11.08 | 34.39 | |||
| Short-term deferred tax liabilities | 0.12 | 0.45 | |||
| Current liabilities total | 11.21 | 34.83 | |||
| Balance sheet total (liabilities) | 61.64 | 86.41 | 60.50 | 77.41 | 89.59 |
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