MM Tolkeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42317462
Spedalsø 37 C, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.34 | 144.56 | 138.20 |
| Employee benefit expenses | - 102.15 | - 158.78 | - 136.08 |
| EBIT | 5.20 | -14.22 | 2.12 |
| Other financial income | -0.13 | -0.14 | |
| Other financial expenses | -3.74 | -2.08 | -1.76 |
| Pre-tax profit | 1.33 | -16.44 | 0.36 |
| Income taxes | -0.29 | ||
| Net earnings | 1.04 | -16.44 | 0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.82 | 34.59 | |
| Short term receivables total | 73.82 | 34.59 | |
| Cash and bank deposits | 4.71 | 35.58 | 5.31 |
| Cash and cash equivalents | 4.71 | 35.58 | 5.31 |
| Balance sheet total (assets) | 78.53 | 35.58 | 39.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 51.04 | 34.60 |
| Profit of the financial year | 1.04 | -16.44 | 0.36 |
| Shareholders equity total | 51.04 | 34.60 | 34.97 |
| Non-current liabilities total | |||
| Current trade creditors | 0.52 | ||
| Short-term deferred tax liabilities | 0.30 | ||
| Other non-interest bearing current liabilities | 26.67 | 0.97 | 4.93 |
| Current liabilities total | 27.48 | 0.97 | 4.93 |
| Balance sheet total (liabilities) | 78.53 | 35.58 | 39.90 |
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