M´s & M´s ApS — Credit Rating and Financial Key Figures
CVR number: 41055863
Præstøvej 61 A, 4700 Næstved
mm@mm-skovens.dk
tel: 51905574
mm-skovens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.78 | 2 858.89 | 1 891.27 | 2 122.18 | 1 315.10 |
| Employee benefit expenses | -2 731.44 | -2 591.83 | -2 356.36 | -1 337.99 | -1 102.35 |
| Total depreciation | - 116.32 | - 295.93 | -89.28 | -89.28 | -89.28 |
| EBIT | - 301.97 | -28.87 | - 554.37 | 694.91 | 123.47 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 105.99 | -67.49 | -78.82 | -83.94 | -54.72 |
| Pre-tax profit | - 407.97 | -96.21 | - 633.19 | 610.97 | 68.75 |
| Income taxes | 109.32 | 134.36 | - 135.99 | -18.47 | |
| Net earnings | - 407.97 | 13.10 | - 498.82 | 474.98 | 50.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 208.33 | ||||
| Machinery and equipment | 246.19 | 259.16 | 219.87 | 180.59 | 141.31 |
| Tangible assets total | 454.52 | 259.16 | 219.87 | 180.59 | 141.31 |
| Other receivables | 92.52 | 92.52 | 60.00 | 60.00 | 30.00 |
| Investments total | 92.52 | 92.52 | 60.00 | 60.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.09 | 78.62 | 42.50 | 66.40 | 42.20 |
| Inventories total | 63.09 | 78.62 | 42.50 | 66.40 | 42.20 |
| Current trade debtors | 380.13 | 482.56 | 304.11 | 309.22 | 323.35 |
| Prepayments and accrued income | 57.81 | 35.72 | 44.36 | 19.85 | 2.75 |
| Current other receivables | 58.42 | 32.32 | 164.95 | 50.95 | 28.62 |
| Current deferred tax assets | 109.32 | 243.68 | 107.69 | 89.22 | |
| Short term receivables total | 496.36 | 659.92 | 757.10 | 487.70 | 443.95 |
| Cash and bank deposits | 131.94 | 332.35 | 3.49 | 10.30 | 18.50 |
| Cash and cash equivalents | 131.94 | 332.35 | 3.49 | 10.30 | 18.50 |
| Balance sheet total (assets) | 1 438.44 | 1 572.56 | 1 182.96 | 854.99 | 675.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 407.97 | - 394.86 | - 893.69 | - 418.71 | |
| Profit of the financial year | - 407.97 | 13.10 | - 498.82 | 474.98 | 50.28 |
| Shareholders equity total | - 367.96 | - 354.86 | - 853.69 | - 378.71 | - 328.43 |
| Non-current loans from credit institutions | 772.12 | 632.62 | |||
| Non-current other liabilities | 304.75 | ||||
| Non-current liabilities total | 772.12 | 937.37 | |||
| Current loans from credit institutions | 120.00 | 297.00 | 1 095.35 | 5.75 | 6.37 |
| Current trade creditors | 39.27 | 178.25 | 206.02 | 39.09 | 50.81 |
| Other non-interest bearing current liabilities | 875.03 | 514.81 | 735.28 | 1 188.86 | 947.21 |
| Current liabilities total | 1 034.29 | 990.06 | 2 036.65 | 1 233.69 | 1 004.39 |
| Balance sheet total (liabilities) | 1 438.44 | 1 572.56 | 1 182.96 | 854.99 | 675.96 |
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