M M BEFORDRING ApS — Credit Rating and Financial Key Figures
CVR number: 12512392
Lykkesholm 13, 2690 Karlslunde
tel: 56149210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.34 | 1 871.22 | 1 582.83 | 813.98 | 201.23 |
| Employee benefit expenses | -1 738.42 | -1 659.07 | -1 525.44 | - 687.98 | - 419.92 |
| Other operating expenses | -76.03 | ||||
| Total depreciation | - 483.94 | - 397.83 | - 386.95 | -93.95 | - 122.07 |
| EBIT | 229.98 | - 185.68 | - 405.58 | 32.06 | - 340.76 |
| Other financial income | 10.73 | 23.65 | 26.27 | 29.06 | 36.14 |
| Other financial expenses | -63.67 | -24.74 | -23.81 | -15.87 | -21.87 |
| Pre-tax profit | 177.05 | - 186.78 | - 403.13 | 45.25 | - 326.49 |
| Income taxes | 27.74 | 38.01 | -57.94 | ||
| Net earnings | 204.78 | - 148.77 | - 403.13 | 45.25 | - 384.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 161.10 | 1 079.51 | 575.71 | 219.01 | 96.94 |
| Tangible assets total | 1 161.10 | 1 079.51 | 575.71 | 219.01 | 96.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.49 | 174.60 | 218.18 | 37.79 | 52.59 |
| Current amounts owed by group member comp. | 389.21 | 517.78 | 544.10 | 559.39 | 584.20 |
| Prepayments and accrued income | 29.73 | 217.06 | 183.52 | 149.85 | 119.22 |
| Current other receivables | 166.39 | 275.85 | 251.84 | 264.44 | 154.11 |
| Current deferred tax assets | 29.48 | 67.49 | 67.49 | 67.49 | 9.54 |
| Short term receivables total | 1 200.31 | 1 252.78 | 1 265.12 | 1 078.96 | 919.65 |
| Cash and bank deposits | 197.09 | 81.81 | 54.85 | ||
| Cash and cash equivalents | 197.09 | 81.81 | 54.85 | ||
| Balance sheet total (assets) | 2 558.49 | 2 414.09 | 1 840.83 | 1 352.83 | 1 016.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.49 | 1 101.27 | 952.50 | 549.37 | 594.61 |
| Profit of the financial year | 204.78 | - 148.77 | - 403.13 | 45.25 | - 384.44 |
| Shareholders equity total | 1 226.27 | 1 077.50 | 674.37 | 719.61 | 335.18 |
| Non-current leasing loans | 530.00 | 612.95 | 297.45 | 225.88 | |
| Non-current other liabilities | 141.41 | ||||
| Non-current liabilities total | 671.41 | 612.95 | 297.45 | 225.88 | |
| Current loans from credit institutions | 323.46 | 328.21 | 522.40 | 71.56 | 384.11 |
| Current trade creditors | 38.00 | 94.77 | 39.05 | 42.72 | 32.03 |
| Other non-interest bearing current liabilities | 299.35 | 300.66 | 307.57 | 293.05 | 265.28 |
| Current liabilities total | 660.81 | 723.64 | 869.02 | 407.33 | 681.42 |
| Balance sheet total (liabilities) | 2 558.49 | 2 414.09 | 1 840.83 | 1 352.83 | 1 016.59 |
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