M & M 42 ApS — Credit Rating and Financial Key Figures
CVR number: 53680011
Nørgaardsvej 29 E, 2800 Kgs. Lyngby
tel: 40303680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.07 | -47.43 | - 189.46 | - 211.14 | - 164.51 |
| Employee benefit expenses | - 183.67 | - 183.78 | - 206.70 | - 184.04 | - 184.04 |
| EBIT | - 255.74 | - 231.21 | - 396.16 | - 395.19 | - 348.55 |
| Other financial income | 181.79 | 12 949.50 | 2 287.67 | 1 065.86 | 5 060.77 |
| Other financial expenses | - 870.28 | - 384.60 | -8 925.83 | -1 137.42 | - 857.69 |
| Net income from associates (fin.) | 44.52 | 0.31 | |||
| Pre-tax profit | - 899.71 | 12 334.00 | -7 034.32 | - 466.74 | 3 854.53 |
| Income taxes | -1 591.59 | -34.64 | -27.57 | ||
| Net earnings | - 899.71 | 10 742.41 | -7 034.32 | - 501.38 | 3 826.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.69 | ||||
| Investments total | 8.78 | 366.06 | 179.74 | 60.28 | |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 3 096.95 | 2 036.82 | |||
| Long term receivables total | 3 096.96 | 2 036.82 | |||
| Inventories total | |||||
| Current other receivables | 528.75 | 240.06 | |||
| Current deferred tax assets | 9.11 | 8.10 | 359.95 | 179.73 | |
| Short term receivables total | 537.86 | 248.15 | 359.95 | 179.73 | |
| Other current investments | 43 182.25 | 57 397.45 | 51 045.11 | 48 145.08 | 54 107.85 |
| Cash and bank deposits | 1 060.15 | 872.06 | 258.30 | 2 438.73 | 838.81 |
| Cash and cash equivalents | 44 242.40 | 58 269.51 | 51 303.40 | 50 583.80 | 54 946.66 |
| Balance sheet total (assets) | 47 886.01 | 60 554.49 | 51 669.46 | 51 123.49 | 55 186.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 39 423.15 | 37 523.44 | 48 265.85 | 41 231.53 | 40 730.15 |
| Profit of the financial year | - 899.71 | 10 742.41 | -7 034.32 | - 501.38 | 3 826.96 |
| Shareholders equity total | 38 723.44 | 49 465.85 | 41 431.53 | 40 930.15 | 44 757.11 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 1 567.00 | ||||
| Non-current liabilities total | 1 567.00 | ||||
| Current trade creditors | 55.50 | 43.75 | 43.75 | 43.75 | 50.00 |
| Current owed to participating | 9 093.97 | 9 464.51 | 10 187.22 | 10 142.49 | 10 371.41 |
| Other non-interest bearing current liabilities | 13.10 | 13.37 | 6.97 | 7.11 | 8.17 |
| Current liabilities total | 9 162.57 | 9 521.64 | 10 237.93 | 10 193.34 | 10 429.57 |
| Balance sheet total (liabilities) | 47 886.01 | 60 554.49 | 51 669.46 | 51 123.49 | 55 186.68 |
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