MM2 ApS — Credit Rating and Financial Key Figures
CVR number: 41209151
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.45 | 1 945.43 | 3 908.99 | 4 541.71 |
| Employee benefit expenses | -1 071.68 | -1 509.81 | -2 712.97 | -4 119.99 |
| EBIT | - 391.24 | 435.62 | 1 196.02 | 421.72 |
| Other financial income | 0.67 | 2.61 | 1.04 | |
| Other financial expenses | -21.50 | -49.61 | -35.58 | -29.84 |
| Pre-tax profit | - 412.06 | 386.00 | 1 163.04 | 392.92 |
| Income taxes | -31.24 | - 309.50 | - 125.29 | |
| Net earnings | - 412.06 | 354.76 | 853.55 | 267.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.50 | 35.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.20 | 270.15 | 1 849.13 | 1 833.44 |
| Current other receivables | 176.14 | 12.00 | 36.15 | |
| Short term receivables total | 336.34 | 282.15 | 1 849.13 | 1 869.60 |
| Cash and bank deposits | 50.63 | 416.69 | 300.86 | 761.43 |
| Cash and cash equivalents | 50.63 | 416.69 | 300.86 | 761.43 |
| Balance sheet total (assets) | 386.97 | 698.84 | 2 185.49 | 2 666.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | - 412.06 | -57.30 | 674.25 | |
| Profit of the financial year | - 412.06 | 354.76 | 853.55 | 267.62 |
| Shareholders equity total | - 372.06 | -17.30 | 836.25 | 1 103.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 389.83 | 246.52 | 451.33 | 514.04 |
| Current owed to participating | 33.20 | 3.29 | 1.73 | 1.65 |
| Short-term deferred tax liabilities | 323.11 | 133.60 | ||
| Other non-interest bearing current liabilities | 336.00 | 466.33 | 573.07 | 913.37 |
| Current liabilities total | 759.03 | 716.14 | 1 349.24 | 1 562.65 |
| Balance sheet total (liabilities) | 386.97 | 698.84 | 2 185.49 | 2 666.53 |
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