MM økonomi & regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41706007
Stadiløvej 31, Stadil 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.41 | 627.89 | 784.77 | 605.43 |
| Employee benefit expenses | - 429.20 | - 567.02 | - 587.70 | - 592.32 |
| EBIT | 79.20 | 60.87 | 197.06 | 13.11 |
| Other financial income | 0.20 | 0.90 | 1.18 | |
| Other financial expenses | -1.74 | -2.54 | -1.86 | -7.27 |
| Pre-tax profit | 77.46 | 58.53 | 196.10 | 7.02 |
| Income taxes | -17.47 | -13.04 | -43.12 | -2.17 |
| Net earnings | 59.99 | 45.49 | 152.99 | 4.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.14 | 52.29 | 83.11 | 127.04 |
| Prepayments and accrued income | 9.27 | 11.24 | 12.19 | |
| Current other receivables | 0.25 | 83.65 | ||
| Current deferred tax assets | 9.00 | 4.04 | ||
| Short term receivables total | 75.39 | 70.56 | 178.00 | 143.27 |
| Cash and bank deposits | 181.04 | 171.20 | 316.66 | 318.31 |
| Cash and cash equivalents | 181.04 | 171.20 | 316.66 | 318.31 |
| Balance sheet total (assets) | 256.43 | 241.75 | 494.66 | 461.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 100.00 | ||
| Retained earnings | 59.99 | 44.49 | 97.47 | |
| Profit of the financial year | 59.99 | 45.49 | 152.99 | 4.85 |
| Shareholders equity total | 100.00 | 145.49 | 298.47 | 242.33 |
| Provisions | 2.04 | 2.47 | 2.68 | |
| Non-current liabilities total | ||||
| Current trade creditors | 99.07 | 25.97 | ||
| Short-term deferred tax liabilities | 17.47 | 34.68 | ||
| Other non-interest bearing current liabilities | 138.96 | 94.23 | 59.96 | 190.60 |
| Current liabilities total | 156.43 | 94.23 | 193.71 | 216.57 |
| Balance sheet total (liabilities) | 256.43 | 241.75 | 494.66 | 461.58 |
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