M & M DAMM ApS — Credit Rating and Financial Key Figures
CVR number: 15346833
Brede 68, 2800 Kgs.Lyngby
tel: 39907821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.67 | 344.24 | 54.35 | -65.10 | -12.82 |
| Total depreciation | -61.75 | -61.75 | -61.75 | -61.75 | -61.75 |
| EBIT | 37.92 | 282.49 | -7.40 | - 126.85 | -74.57 |
| Other financial income | 186.86 | 876.21 | 982.02 | 198.97 | 630.30 |
| Other financial expenses | -45.51 | -50.13 | -46.64 | -57.01 | -50.63 |
| Pre-tax profit | 179.27 | 1 108.56 | 927.98 | 15.11 | 505.10 |
| Income taxes | -35.97 | - 226.74 | - 219.61 | -19.78 | - 127.53 |
| Net earnings | 143.31 | 881.82 | 708.37 | -4.68 | 377.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.71 | 3 523.96 | 3 462.21 | 3 400.46 | 3 338.70 |
| Tangible assets total | 3 585.71 | 3 523.96 | 3 462.21 | 3 400.46 | 3 338.70 |
| Investments total | |||||
| Non-current loans receivable | 5.25 | ||||
| Long term receivables total | 5.25 | ||||
| Inventories total | |||||
| Current trade debtors | 39.06 | 14.50 | |||
| Current other receivables | 20.46 | 15.06 | 42.18 | 71.34 | 51.21 |
| Current deferred tax assets | 5.96 | 24.53 | |||
| Short term receivables total | 59.52 | 15.06 | 42.18 | 91.80 | 75.74 |
| Other current investments | 2 871.79 | 4 115.03 | 4 895.24 | 4 749.58 | 4 942.42 |
| Cash and bank deposits | 118.00 | 15.32 | 104.51 | 0.05 | 19.46 |
| Cash and cash equivalents | 2 989.79 | 4 130.34 | 4 999.76 | 4 749.62 | 4 961.88 |
| Balance sheet total (assets) | 6 640.28 | 7 669.36 | 8 504.14 | 8 241.88 | 8 376.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 4 226.75 | 4 370.06 | 5 251.88 | 5 960.24 | 5 955.57 |
| Profit of the financial year | 143.31 | 881.82 | 708.37 | -4.68 | 377.57 |
| Shareholders equity total | 4 626.06 | 5 507.88 | 6 216.24 | 6 211.57 | 6 589.14 |
| Provisions | 86.02 | ||||
| Non-current loans from credit institutions | 1 820.46 | 1 765.17 | 1 710.36 | 1 654.17 | 1 596.86 |
| Non-current deferred tax liabilities | 246.37 | 218.97 | 91.20 | ||
| Non-current liabilities total | 1 820.46 | 2 011.54 | 1 929.32 | 1 654.17 | 1 688.06 |
| Current loans from credit institutions | 51.88 | 54.24 | 55.07 | 108.19 | 57.32 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.80 |
| Short-term deferred tax liabilities | 54.70 | 258.06 | 222.40 | ||
| Other non-interest bearing current liabilities | 43.86 | 29.00 | 33.44 | 33.55 | 29.00 |
| Current liabilities total | 107.74 | 149.95 | 358.58 | 376.14 | 99.12 |
| Balance sheet total (liabilities) | 6 640.28 | 7 669.36 | 8 504.14 | 8 241.88 | 8 376.32 |
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