M&M Vagtvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 37857122
Skolevænget 1, 4622 Havdrup
michael@mogmhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | 1 253.97 | 3 300.37 | 2 468.64 | 464.18 |
| Employee benefit expenses | -1 161.35 | -3 162.08 | -2 414.96 | - 445.76 | |
| Total depreciation | -73.00 | -87.60 | |||
| EBIT | -18.74 | 92.62 | 138.29 | -19.32 | -69.18 |
| Other financial income | 0.20 | 2.64 | 20.10 | ||
| Other financial expenses | -0.02 | -4.61 | -11.56 | -16.59 | |
| Pre-tax profit | -18.74 | 92.59 | 133.88 | -28.23 | -65.67 |
| Income taxes | -20.70 | -32.82 | |||
| Net earnings | -18.74 | 71.89 | 101.05 | -28.23 | -65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.99 | 277.39 | |||
| Tangible assets total | 364.99 | 277.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.79 | 685.38 | 247.26 | 34.58 | |
| Current other receivables | 0.01 | 200.00 | 200.00 | ||
| Short term receivables total | 0.01 | 478.79 | 685.38 | 447.26 | 234.58 |
| Cash and bank deposits | 61.80 | 316.65 | 221.42 | 6.34 | |
| Cash and cash equivalents | 61.80 | 316.65 | 221.42 | 6.34 | |
| Balance sheet total (assets) | 0.01 | 540.59 | 1 002.04 | 1 033.67 | 518.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.99 | - 159.72 | -87.83 | 13.23 | -15.01 |
| Profit of the financial year | -18.74 | 71.89 | 101.05 | -28.23 | -65.67 |
| Shareholders equity total | - 109.72 | -37.83 | 63.23 | 34.99 | -30.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 109.39 | 100.00 | 20.70 | ||
| Short-term deferred tax liabilities | 20.70 | 32.82 | |||
| Other non-interest bearing current liabilities | 457.71 | 885.28 | 998.68 | 548.99 | |
| Current liabilities total | 109.73 | 578.42 | 938.81 | 998.68 | 548.99 |
| Balance sheet total (liabilities) | 0.01 | 540.59 | 1 002.04 | 1 033.67 | 518.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.