MM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41306246
Maglekæret 38 B, 2680 Solrød Strand
mm.entreprise@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 914.84 | 2 765.63 | -20.12 |
| Wages and salaries | - 735.65 | -2 615.56 | - 411.90 |
| EBIT | 179.19 | 150.07 | - 432.02 |
| Other financial expenses | -6.62 | -8.59 | -3.64 |
| Pre-tax profit | 172.57 | 141.48 | - 435.66 |
| Income taxes | -39.48 | -31.62 | |
| Net earnings | 133.09 | 109.85 | - 435.66 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.00 | 55.00 |
| Tangible assets total | 55.00 | 55.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 529.14 | 255.24 |
| Short term receivables total | 529.14 | 255.24 |
| Cash and bank deposits | 801.68 | 530.41 |
| Cash and cash equivalents | 801.68 | 530.41 |
| Balance sheet total (assets) | 1 385.82 | 840.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.09 | 242.95 | |
| Profit of the financial year | 133.09 | 109.85 | - 435.66 |
| Shareholders equity total | 173.09 | 282.95 | - 152.71 |
| Non-current deferred tax liabilities | 39.48 | 31.63 | |
| Non-current liabilities total | 39.48 | 31.63 | |
| Current trade creditors | 883.28 | 97.50 | |
| Other non-interest bearing current liabilities | 289.96 | 428.58 | 152.71 |
| Current liabilities total | 1 173.25 | 526.08 | 152.71 |
| Balance sheet total (liabilities) | 1 385.82 | 840.66 |
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