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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.74 | 2 243.11 | 2 294.57 | 1 586.04 | 1 525.29 |
| Employee benefit expenses | -1 709.03 | -1 926.67 | -1 499.35 | -1 350.38 | -1 470.82 |
| Other operating expenses | - 122.80 | ||||
| Total depreciation | -47.92 | -63.28 | -85.37 | -60.68 | -89.24 |
| EBIT | 228.99 | 253.17 | 709.85 | 174.98 | -34.77 |
| Other financial income | 17.50 | 11.03 | 14.02 | 12.54 | 12.00 |
| Other financial expenses | -2.22 | -4.37 | -5.81 | -4.10 | -2.21 |
| Pre-tax profit | 244.27 | 259.82 | 718.06 | 183.42 | -24.98 |
| Income taxes | -93.38 | -89.90 | - 127.38 | -41.45 | 4.41 |
| Net earnings | 150.89 | 169.92 | 590.68 | 141.98 | -20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.11 | 56.57 | 44.94 | 33.31 | 57.81 |
| Machinery and equipment | 289.37 | 394.93 | 370.68 | 544.63 | 481.02 |
| Tangible assets total | 302.48 | 451.50 | 415.62 | 577.95 | 538.83 |
| Investments total | 330.00 | 330.00 | 330.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.09 | 499.19 | 663.10 | 346.88 | 529.70 |
| Prepayments and accrued income | 75.41 | 102.27 | 101.67 | 70.63 | 46.15 |
| Current other receivables | 1.65 | 500.00 | 15.79 | 50.70 | |
| Short term receivables total | 545.16 | 1 101.46 | 764.77 | 433.30 | 626.55 |
| Cash and bank deposits | 624.83 | 444.76 | 570.25 | 815.86 | 376.39 |
| Cash and cash equivalents | 624.83 | 444.76 | 570.25 | 815.86 | 376.39 |
| Balance sheet total (assets) | 1 802.46 | 2 327.71 | 2 080.64 | 2 032.10 | 1 746.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 518.26 | 569.14 | 621.26 | 1 089.95 | 1 231.92 |
| Profit of the financial year | 150.89 | 169.92 | 590.68 | 141.98 | -20.57 |
| Shareholders equity total | 794.14 | 864.06 | 1 454.75 | 1 478.92 | 1 336.35 |
| Provisions | 19.16 | 48.73 | 45.32 | 56.83 | 52.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.53 | 255.61 | 126.78 | 121.96 | 110.34 |
| Other non-interest bearing current liabilities | 843.63 | 1 159.31 | 453.79 | 374.40 | 247.81 |
| Current liabilities total | 989.16 | 1 414.92 | 580.57 | 496.35 | 358.16 |
| Balance sheet total (liabilities) | 1 802.46 | 2 327.71 | 2 080.64 | 2 032.10 | 1 746.76 |
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