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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 340.00 | 9 728.00 | 11 506.00 | 17 180.35 |
| 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 |
| EBIT | 4 900.00 | 1 369.00 | 2 390.00 | 4 632.65 |
| Other financial income | 9.00 | 19.00 | 26.60 | |
| Other financial expenses | -71.00 | - 158.00 | - 182.00 | - 215.00 |
| Pre-tax profit | 4 829.00 | 1 220.00 | 2 227.00 | 4 444.25 |
| Income taxes | -1 065.00 | - 281.00 | - 462.00 | -1 002.49 |
| Net earnings | 3 764.00 | 939.00 | 1 765.00 | 3 441.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 953.00 | 7 724.00 | 8 018.00 | 8 508.03 |
| Machinery and equipment | 33.00 | 14.00 | ||
| Tangible assets total | 5 986.00 | 7 738.00 | 8 018.00 | 8 508.03 |
| Investments total | 150.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 124.00 | 1 327.00 | 2 666.00 | 2 130.00 |
| Current amounts owed by group member comp. | 671.73 | |||
| Prepayments and accrued income | 162.00 | 240.00 | 1 039.00 | 1 889.62 |
| Current other receivables | 601.00 | 287.00 | 2.00 | 126.84 |
| Current deferred tax assets | 58.00 | |||
| Short term receivables total | 2 887.00 | 1 912.00 | 3 707.00 | 4 818.18 |
| Cash and bank deposits | 297.00 | 1 498.00 | 2 436.00 | 2 843.93 |
| Cash and cash equivalents | 297.00 | 1 498.00 | 2 436.00 | 2 843.93 |
| Balance sheet total (assets) | 9 170.00 | 11 298.00 | 14 261.00 | 16 170.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 1 943.00 | 2 500.00 | |
| Retained earnings | 3 707.00 | 2 703.00 | 1 910.39 | |
| Profit of the financial year | 3 764.00 | 939.00 | 1 765.00 | 3 441.76 |
| Shareholders equity total | 3 804.00 | 4 743.00 | 6 451.00 | 7 892.15 |
| Provisions | 255.00 | 393.00 | 602.00 | 789.97 |
| Non-current loans from credit institutions | 2 933.00 | 3 200.00 | 3 249.00 | 2 415.50 |
| Non-current liabilities total | 2 933.00 | 3 200.00 | 3 249.00 | 2 415.50 |
| Current loans from credit institutions | 482.00 | 740.00 | 928.00 | 880.00 |
| Current trade creditors | 431.00 | 758.00 | 1 604.00 | 1 337.01 |
| Short-term deferred tax liabilities | 385.00 | 115.00 | 809.14 | |
| Other non-interest bearing current liabilities | 880.00 | 1 464.00 | 1 312.00 | 2 046.37 |
| Current liabilities total | 2 178.00 | 2 962.00 | 3 959.00 | 5 072.51 |
| Balance sheet total (liabilities) | 9 170.00 | 11 298.00 | 14 261.00 | 16 170.14 |
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