M.M TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25215303
Roskildevej 10, Solrød 2680 Solrød Strand
mail@20323436.dk
tel: 20323436
www.flytteteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.10 | 2 108.74 | 2 243.11 | 2 294.57 | 1 586.04 |
| Employee benefit expenses | -1 809.66 | -1 709.03 | -1 926.67 | -1 499.35 | -1 350.38 |
| Other operating expenses | - 122.80 | ||||
| Total depreciation | -62.89 | -47.92 | -63.28 | -85.37 | -60.68 |
| EBIT | 398.55 | 228.99 | 253.17 | 709.85 | 174.98 |
| Other financial income | 9.36 | 17.50 | 11.03 | 14.02 | 12.54 |
| Other financial expenses | -14.97 | -2.22 | -4.37 | -5.81 | -4.10 |
| Pre-tax profit | 392.94 | 244.27 | 259.82 | 718.06 | 183.42 |
| Income taxes | -64.52 | -93.38 | -89.90 | - 127.38 | -41.45 |
| Net earnings | 328.42 | 150.89 | 169.92 | 590.68 | 141.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.39 | 13.11 | 56.57 | 44.94 | 33.31 |
| Machinery and equipment | 242.50 | 289.37 | 394.93 | 370.68 | 544.63 |
| Tangible assets total | 257.89 | 302.48 | 451.50 | 415.62 | 577.95 |
| Other receivables | 392.80 | 330.00 | 330.00 | 330.00 | 205.00 |
| Investments total | 392.80 | 330.00 | 330.00 | 330.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.65 | 468.09 | 499.19 | 663.10 | 346.88 |
| Prepayments and accrued income | 90.74 | 75.41 | 102.27 | 101.67 | 70.63 |
| Current other receivables | 288.21 | 1.65 | 500.00 | 15.79 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 620.59 | 545.16 | 1 101.46 | 764.77 | 433.30 |
| Cash and bank deposits | 381.56 | 624.83 | 444.76 | 570.25 | 815.86 |
| Cash and cash equivalents | 381.56 | 624.83 | 444.76 | 570.25 | 815.86 |
| Balance sheet total (assets) | 1 652.84 | 1 802.46 | 2 327.71 | 2 080.64 | 2 032.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 189.84 | 518.26 | 569.14 | 621.26 | 1 089.95 |
| Profit of the financial year | 328.42 | 150.89 | 169.92 | 590.68 | 141.98 |
| Shareholders equity total | 643.26 | 794.14 | 864.06 | 1 454.75 | 1 478.92 |
| Provisions | 19.16 | 48.73 | 45.32 | 56.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 257.48 | 145.53 | 255.61 | 126.78 | 121.96 |
| Other non-interest bearing current liabilities | 752.10 | 843.63 | 1 159.31 | 453.79 | 374.40 |
| Current liabilities total | 1 009.58 | 989.16 | 1 414.92 | 580.57 | 496.35 |
| Balance sheet total (liabilities) | 1 652.84 | 1 802.46 | 2 327.71 | 2 080.64 | 2 032.10 |
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