MMR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32088880
Tagensvej 71, 2200 København N
tj@overnite.dk
tel: 32952989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.69 | 42.46 | 103.38 | 855.03 | 1 238.06 |
| Employee benefit expenses | -0.95 | -3.52 | |||
| Total depreciation | -5.75 | ||||
| EBIT | 471.74 | 38.94 | 103.38 | 855.03 | 1 232.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.49 | -2.09 | -5.27 | -0.80 | -5.72 |
| Pre-tax profit | 463.25 | 36.85 | 98.11 | 854.26 | 1 226.59 |
| Income taxes | - 107.68 | -12.41 | -25.15 | - 193.05 | - 275.65 |
| Net earnings | 355.57 | 24.44 | 72.97 | 661.21 | 950.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 325.00 | 325.00 | 325.00 | 434.25 |
| Other tangible assets | 376.86 | ||||
| Tangible assets total | 325.00 | 325.00 | 325.00 | 325.00 | 811.11 |
| Other receivables | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 |
| Investments total | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Current deferred tax assets | 29.59 | ||||
| Short term receivables total | 1 550.00 | 1 550.00 | 1 579.59 | 1 550.00 | 1 550.00 |
| Cash and bank deposits | 550.21 | 278.79 | 215.87 | 1 126.55 | 1 793.87 |
| Cash and cash equivalents | 550.21 | 278.79 | 215.87 | 1 126.55 | 1 793.87 |
| Balance sheet total (assets) | 2 526.86 | 2 255.45 | 2 222.12 | 3 103.21 | 4 256.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 157.67 | 1 513.24 | 1 537.69 | 1 610.65 | 2 271.87 |
| Profit of the financial year | 355.57 | 24.44 | 72.97 | 661.21 | 950.94 |
| Shareholders equity total | 1 638.24 | 1 662.69 | 1 735.65 | 2 396.87 | 3 347.81 |
| Provisions | 17.88 | 17.88 | 17.88 | 17.88 | 36.34 |
| Non-current deferred tax liabilities | 89.80 | 12.41 | 22.90 | 184.05 | 247.18 |
| Non-current liabilities total | 89.80 | 12.41 | 22.90 | 184.05 | 247.18 |
| Current trade creditors | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 |
| Short-term deferred tax liabilities | 15.07 | 68.80 | 20.65 | 175.05 | |
| Other non-interest bearing current liabilities | 647.12 | 374.93 | 326.94 | 365.02 | 331.50 |
| Current liabilities total | 780.94 | 562.48 | 445.69 | 504.42 | 625.30 |
| Balance sheet total (liabilities) | 2 526.86 | 2 255.45 | 2 222.12 | 3 103.21 | 4 256.63 |
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