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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 637.55 | 5 826.91 | 3 015.36 |
| Employee benefit expenses | -3 391.68 | -5 827.59 | -4 008.60 |
| Total depreciation | -3.86 | -58.70 | |
| EBIT | 245.88 | -4.55 | -1 051.94 |
| Other financial income | 4.87 | ||
| Other financial expenses | -2.82 | -52.65 | -20.33 |
| Pre-tax profit | 243.06 | -57.20 | -1 067.40 |
| Income taxes | -53.47 | -15.51 | 212.28 |
| Net earnings | 189.59 | -72.71 | - 855.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 289.64 | 230.94 | ||
| Tangible assets total | 289.64 | 230.94 | ||
| Investments total | 194.01 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 479.06 | 4 136.66 | 1 919.94 | |
| Prepayments and accrued income | 20.23 | |||
| Current other receivables | 417.60 | 669.13 | 1 308.34 | |
| Current deferred tax assets | 202.99 | |||
| Short term receivables total | 896.67 | 4 826.02 | 3 431.27 | |
| Cash and bank deposits | 40.00 | 214.10 | 87.70 | 352.03 |
| Cash and cash equivalents | 40.00 | 214.10 | 87.70 | 352.03 |
| Balance sheet total (assets) | 40.00 | 1 110.77 | 5 203.36 | 4 208.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.59 | 116.88 | ||
| Profit of the financial year | 189.59 | -72.71 | - 855.12 | |
| Shareholders equity total | 40.00 | 229.59 | 156.88 | - 698.25 |
| Provisions | 15.29 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 156.33 | |||
| Current trade creditors | 3 992.78 | 2 557.45 | ||
| Current owed to participating | 47.09 | |||
| Current owed to group member | 390.90 | 1 341.88 | ||
| Short-term deferred tax liabilities | 53.47 | 0.22 | ||
| Other non-interest bearing current liabilities | 671.38 | 647.29 | 960.08 | |
| Current liabilities total | 881.18 | 5 031.19 | 4 906.50 | |
| Balance sheet total (liabilities) | 40.00 | 1 110.77 | 5 203.36 | 4 208.25 |
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