M-M Group ApS — Credit Rating and Financial Key Figures
CVR number: 34705291
Enghavegårdsvej 18, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 660.16 | -2 675.81 | 355.60 | 447.04 |
| Employee benefit expenses | - 166.02 | -86.33 | - 128.88 | - 129.71 |
| Total depreciation | -10.92 | |||
| EBIT | - 815.26 | -2 762.14 | 226.71 | 3 173.27 |
| Other financial income | 2.63 | 0.30 | 0.06 | |
| Other financial expenses | -8.30 | -44.91 | -8.02 | -13.79 |
| Pre-tax profit | - 820.94 | -2 806.75 | 218.75 | -13.79 |
| Income taxes | -2.22 | 317.33 | ||
| Net earnings | - 823.16 | -2 806.75 | 218.75 | 303.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10 203.34 | 100.98 | 211.82 | 275.54 |
| Current other receivables | 1 419.00 | 96.09 | 44.96 | 525.31 |
| Current deferred tax assets | 5.00 | 5.00 | ||
| Short term receivables total | 11 622.34 | 202.06 | 256.78 | 805.84 |
| Cash and bank deposits | 7.60 | 16.21 | 27.11 | 12.01 |
| Cash and cash equivalents | 7.60 | 16.21 | 27.11 | 12.01 |
| Balance sheet total (assets) | 11 629.95 | 218.27 | 283.89 | 817.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.33 | - 676.83 | -3 478.59 | -3 259.84 |
| Profit of the financial year | - 823.16 | -2 806.75 | 218.75 | 303.53 |
| Shareholders equity total | - 596.83 | -3 403.59 | -3 179.84 | -2 876.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 11 268.43 | 3 290.63 | 3 350.88 | 3 089.00 |
| Short-term deferred tax liabilities | 63.96 | |||
| Other non-interest bearing current liabilities | 894.39 | 331.22 | 112.84 | 605.15 |
| Current liabilities total | 12 226.78 | 3 621.85 | 3 463.73 | 3 694.15 |
| Balance sheet total (liabilities) | 11 629.95 | 218.27 | 283.89 | 817.85 |
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