M & M RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 18204193
Teglgårdsvej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.83 | 933.63 | 78.94 | 17.18 | 1 023.08 |
| Total depreciation | -58.74 | -33.33 | -33.33 | -33.33 | |
| EBIT | 165.09 | 900.30 | 45.60 | -16.16 | 1 023.08 |
| Other financial income | 3.47 | 18.77 | 2.99 | 4.93 | 6.25 |
| Other financial expenses | -1 422.18 | -1 055.55 | - 106.91 | ||
| Pre-tax profit | -1 253.62 | - 136.48 | -58.32 | -11.22 | 1 029.33 |
| Income taxes | 8.85 | 104.93 | |||
| Net earnings | -1 253.62 | - 127.64 | -58.32 | -11.22 | 1 134.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.93 | ||||
| Long term receivables total | 4.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | 45.51 | 71.90 | ||
| Current other receivables | 1.96 | 28.17 | 1.94 | 0.23 | 2.20 |
| Current deferred tax assets | 8.85 | 104.93 | |||
| Short term receivables total | 1.96 | 37.02 | 10.79 | 45.75 | 179.03 |
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 |
| Balance sheet total (assets) | 2.26 | 103.99 | 44.43 | 50.98 | 179.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.50 | 208.50 | 208.50 | 208.50 | 208.50 |
| Retained earnings | -1 253.62 | -1 381.25 | -1 439.57 | -1 450.80 | |
| Profit of the financial year | -1 253.62 | - 127.64 | -58.32 | -11.22 | 1 134.26 |
| Shareholders equity total | -1 045.12 | -1 172.75 | -1 231.07 | -1 242.30 | - 108.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 021.77 | 1 250.98 | 1 253.74 | 1 271.51 | 265.60 |
| Other non-interest bearing current liabilities | 25.61 | 25.77 | 21.77 | 21.77 | 21.77 |
| Current liabilities total | 1 047.38 | 1 276.74 | 1 275.50 | 1 293.28 | 287.36 |
| Balance sheet total (liabilities) | 2.26 | 103.99 | 44.43 | 50.98 | 179.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.