M M BEFORDRING ApS — Credit Rating and Financial Key Figures
CVR number: 12512392
Lykkesholm 13, 2690 Karlslunde
tel: 56149210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.44 | 2 452.34 | 1 871.22 | 1 582.83 | 813.98 |
| Employee benefit expenses | -1 871.77 | -1 738.42 | -1 659.07 | -1 525.44 | - 687.98 |
| Other operating expenses | -76.03 | ||||
| Total depreciation | - 501.70 | - 483.94 | - 397.83 | - 386.95 | -93.95 |
| EBIT | -71.03 | 229.98 | - 185.68 | - 405.58 | 32.06 |
| Other financial income | 7.08 | 10.73 | 23.65 | 26.27 | 29.06 |
| Other financial expenses | -70.67 | -63.67 | -24.74 | -23.81 | -15.87 |
| Pre-tax profit | - 134.62 | 177.05 | - 186.78 | - 403.13 | 45.25 |
| Income taxes | 121.66 | 27.74 | 38.01 | ||
| Net earnings | -12.96 | 204.78 | - 148.77 | - 403.13 | 45.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 896.78 | 1 161.10 | 1 079.51 | 575.71 | 219.01 |
| Tangible assets total | 1 896.78 | 1 161.10 | 1 079.51 | 575.71 | 219.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.54 | 585.49 | 174.60 | 218.18 | 37.79 |
| Current amounts owed by group member comp. | 281.69 | 389.21 | 517.78 | 544.10 | 559.39 |
| Prepayments and accrued income | 39.48 | 29.73 | 217.06 | 183.52 | 149.85 |
| Current other receivables | 147.30 | 166.39 | 275.85 | 251.84 | 264.44 |
| Current deferred tax assets | 1.74 | 29.48 | 67.49 | 67.49 | 67.49 |
| Short term receivables total | 607.75 | 1 200.31 | 1 252.78 | 1 265.12 | 1 078.96 |
| Cash and bank deposits | 404.32 | 197.09 | 81.81 | 54.85 | |
| Cash and cash equivalents | 404.32 | 197.09 | 81.81 | 54.85 | |
| Balance sheet total (assets) | 2 908.86 | 2 558.49 | 2 414.09 | 1 840.83 | 1 352.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 909.44 | 896.49 | 1 101.27 | 952.50 | 549.37 |
| Profit of the financial year | -12.96 | 204.78 | - 148.77 | - 403.13 | 45.25 |
| Shareholders equity total | 1 021.49 | 1 226.27 | 1 077.50 | 674.37 | 719.61 |
| Non-current leasing loans | 1 087.32 | 530.00 | 612.95 | 297.45 | 225.88 |
| Non-current other liabilities | 130.63 | 141.41 | |||
| Non-current liabilities total | 1 217.95 | 671.41 | 612.95 | 297.45 | 225.88 |
| Current loans from credit institutions | 436.93 | 323.46 | 328.21 | 522.40 | 71.56 |
| Current trade creditors | 53.04 | 38.00 | 94.77 | 39.05 | 42.72 |
| Other non-interest bearing current liabilities | 179.45 | 299.35 | 300.66 | 307.57 | 293.05 |
| Current liabilities total | 669.42 | 660.81 | 723.64 | 869.02 | 407.33 |
| Balance sheet total (liabilities) | 2 908.86 | 2 558.49 | 2 414.09 | 1 840.83 | 1 352.83 |
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