MM. Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43231243
Salvievej 4, Kraghave 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 65.88 | -3.13 |
EBIT | 65.88 | -3.13 |
Other financial expenses | -3.07 | -1.56 |
Net income from associates (fin.) | 862.73 | 968.39 |
Pre-tax profit | 925.54 | 963.70 |
Income taxes | -13.82 | 0.93 |
Net earnings | 911.72 | 964.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 349.32 | 271.10 |
Investments total | 349.32 | 271.10 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 940.94 | 1 046.61 |
Current deferred tax assets | 0.93 | |
Short term receivables total | 940.94 | 1 047.54 |
Cash and bank deposits | 127.52 | 445.28 |
Cash and cash equivalents | 127.52 | 445.28 |
Balance sheet total (assets) | 1 417.78 | 1 763.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 600.00 | 1 300.00 |
Retained earnings | - 576.25 | - 964.53 |
Profit of the financial year | 911.72 | 964.63 |
Shareholders equity total | 975.47 | 1 340.10 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 400.00 | 413.82 |
Short-term deferred tax liabilities | 13.82 | |
Other non-interest bearing current liabilities | 18.50 | 0.00 |
Current liabilities total | 442.31 | 423.82 |
Balance sheet total (liabilities) | 1 417.78 | 1 763.92 |
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