M&M Dynasti ApS — Credit Rating and Financial Key Figures
CVR number: 41654481
Viborgvej 26, 8000 Aarhus C
Mahmoud.elbitar@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.67 | 424.55 | 613.71 |
| Employee benefit expenses | - 188.25 | - 325.35 | - 496.56 |
| Total depreciation | -29.20 | -29.20 | -39.70 |
| EBIT | 67.22 | 69.99 | 77.44 |
| Other financial expenses | -1.09 | -1.00 | -0.13 |
| Pre-tax profit | 66.13 | 69.00 | 77.32 |
| Income taxes | -18.68 | -16.09 | -21.19 |
| Net earnings | 47.45 | 52.91 | 56.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.00 | 36.00 | |
| Machinery and equipment | 68.82 | 51.62 | 100.41 |
| Tangible assets total | 116.82 | 87.62 | 100.41 |
| Investments total | 100.22 | 151.42 | |
| Long term receivables total | |||
| Raw materials and consumables | 82.00 | ||
| Inventories total | 82.00 | ||
| Current trade debtors | 2.01 | 76.19 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 12.74 | ||
| Current other receivables | 48.38 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 40.00 | 54.75 | 172.57 |
| Cash and bank deposits | 78.31 | 95.70 | 96.88 |
| Cash and cash equivalents | 78.31 | 95.70 | 96.88 |
| Balance sheet total (assets) | 235.14 | 338.29 | 603.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.45 | 100.36 | |
| Profit of the financial year | 47.45 | 52.91 | 56.13 |
| Shareholders equity total | 87.45 | 140.36 | 196.48 |
| Provisions | 0.95 | 0.71 | 1.48 |
| Non-current liabilities total | |||
| Current trade creditors | 34.53 | 20.41 | 118.22 |
| Current owed to participating | 42.93 | 106.47 | 13.63 |
| Short-term deferred tax liabilities | 17.73 | 16.32 | 55.23 |
| Other non-interest bearing current liabilities | 51.55 | 54.02 | 218.22 |
| Current liabilities total | 146.74 | 197.22 | 405.31 |
| Balance sheet total (liabilities) | 235.14 | 338.29 | 603.28 |
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