MM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40715762
Toftevej 46, Render 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit10 340.009 728.0011 506.0017 180.35
Employee benefit expenses-4 824.00-6 701.00-7 065.00-10 220.53
Total depreciation- 616.00-1 658.00-2 051.00-2 327.18
EBIT4 900.001 369.002 390.004 632.65
Other financial income9.0019.0026.60
Other financial expenses-71.00- 158.00- 182.00- 215.00
Pre-tax profit4 829.001 220.002 227.004 444.25
Income taxes-1 065.00- 281.00- 462.00-1 002.49
Net earnings3 764.00939.001 765.003 441.76

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings5 953.007 724.008 018.008 508.03
Machinery and equipment33.0014.00
Tangible assets total5 986.007 738.008 018.008 508.03
Investments total150.00100.00
Long term receivables total
Inventories total
Current trade debtors2 124.001 327.002 666.002 130.00
Current amounts owed by group member comp.671.73
Prepayments and accrued income162.00240.001 039.001 889.62
Current other receivables601.00287.002.00126.84
Current deferred tax assets58.00
Short term receivables total2 887.001 912.003 707.004 818.18
Cash and bank deposits297.001 498.002 436.002 843.93
Cash and cash equivalents297.001 498.002 436.002 843.93
Balance sheet total (assets)9 170.0011 298.0014 261.0016 170.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.001 943.002 500.00
Retained earnings3 707.002 703.001 910.39
Profit of the financial year3 764.00939.001 765.003 441.76
Shareholders equity total3 804.004 743.006 451.007 892.15
Provisions255.00393.00602.00789.97
Non-current loans from credit institutions2 933.003 200.003 249.002 415.50
Non-current liabilities total2 933.003 200.003 249.002 415.50
Current loans from credit institutions482.00740.00928.00880.00
Current trade creditors431.00758.001 604.001 337.01
Short-term deferred tax liabilities385.00115.00809.14
Other non-interest bearing current liabilities880.001 464.001 312.002 046.37
Current liabilities total2 178.002 962.003 959.005 072.51
Balance sheet total (liabilities)9 170.0011 298.0014 261.0016 170.14
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