MM TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 42018481
Kigkurren 8 M, 2300 København S
info@mmtotalbyg.dk
tel: 21462507
www.mmtotalbyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 637.55 | 5 826.91 |
| Employee benefit expenses | -3 391.68 | -5 827.59 |
| Total depreciation | -3.86 | |
| EBIT | 245.88 | -4.55 |
| Other financial expenses | -2.82 | -52.65 |
| Pre-tax profit | 243.06 | -57.20 |
| Income taxes | -53.47 | -15.51 |
| Net earnings | 189.59 | -72.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 289.64 | ||
| Tangible assets total | 289.64 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 479.06 | 4 136.66 | |
| Prepayments and accrued income | 20.23 | ||
| Current other receivables | 417.60 | 796.12 | |
| Short term receivables total | 896.67 | 4 953.01 | |
| Cash and bank deposits | 40.00 | 214.10 | 87.70 |
| Cash and cash equivalents | 40.00 | 214.10 | 87.70 |
| Balance sheet total (assets) | 40.00 | 1 110.77 | 5 330.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.59 | ||
| Profit of the financial year | 189.59 | -72.71 | |
| Shareholders equity total | 40.00 | 229.59 | 156.88 |
| Provisions | 15.29 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.33 | ||
| Current trade creditors | 4 119.77 | ||
| Short-term deferred tax liabilities | 53.47 | 0.22 | |
| Other non-interest bearing current liabilities | 671.38 | 1 038.20 | |
| Current liabilities total | 881.18 | 5 158.18 | |
| Balance sheet total (liabilities) | 40.00 | 1 110.77 | 5 330.35 |
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