MM Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37041661
Bøtterupvej 6, Bøtterup 3100 Hornbæk
minebilleder@2cq.dk
tel: 28489263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.89 | 81.34 | 72.53 | 138.70 | |
| Other operating income | 0.16 | ||||
| External services | -7.55 | -91.29 | -86.62 | -68.20 | |
| Gross profit | 3.43 | 61.33 | -9.79 | -14.09 | 70.50 |
| Employee benefit expenses | -1.76 | -1.90 | |||
| EBIT | 3.43 | 61.33 | -11.54 | -15.99 | 70.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -0.20 | -5.28 | -2.29 | -6.09 |
| Pre-tax profit | 3.41 | 61.14 | -16.82 | -18.28 | 64.51 |
| Income taxes | -0.75 | -12.24 | 2.61 | -2.61 | -8.16 |
| Net earnings | 2.66 | 48.90 | -14.21 | -20.89 | 56.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.76 | 55.76 | |||
| Current other receivables | 4.86 | ||||
| Current deferred tax assets | 2.61 | 1.00 | |||
| Short term receivables total | 6.76 | 55.76 | 7.47 | 1.00 | |
| Cash and bank deposits | 3.15 | 27.14 | 52.43 | 34.46 | 109.94 |
| Cash and cash equivalents | 3.15 | 27.14 | 52.43 | 34.46 | 109.94 |
| Balance sheet total (assets) | 9.91 | 82.90 | 59.90 | 35.46 | 109.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.09 | ||||
| Retained earnings | -10.35 | -43.10 | 5.80 | -8.42 | -29.31 |
| Profit of the financial year | 2.66 | 48.90 | -14.21 | -20.89 | 56.34 |
| Shareholders equity total | -3.10 | 45.80 | 31.58 | 10.69 | 67.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.06 | 6.84 | 7.95 | 22.41 | |
| Short-term deferred tax liabilities | 1.74 | 13.48 | 13.48 | 5.16 | |
| Other non-interest bearing current liabilities | 9.77 | 16.06 | -0.00 | 8.82 | 7.33 |
| Current liabilities total | 13.01 | 37.10 | 28.32 | 24.77 | 42.90 |
| Balance sheet total (liabilities) | 9.91 | 82.90 | 59.90 | 35.46 | 109.94 |
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