M&M Vagtvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 37857122
Skolevænget 1, 4622 Havdrup
michael@mogmhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.03 | ||||
| Gross profit | -64.03 | -18.74 | 1 253.97 | 3 300.37 | 2 468.64 |
| Employee benefit expenses | -1 161.35 | -3 162.08 | -2 414.96 | ||
| Total depreciation | -73.00 | ||||
| EBIT | -64.03 | -18.74 | 92.62 | 138.29 | -19.32 |
| Other financial income | 0.20 | 2.64 | |||
| Other financial expenses | -0.02 | -4.61 | -11.56 | ||
| Pre-tax profit | -64.03 | -18.74 | 92.59 | 133.88 | -28.23 |
| Income taxes | -20.70 | -32.82 | |||
| Net earnings | -64.03 | -18.74 | 71.89 | 101.05 | -28.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.99 | ||||
| Tangible assets total | 364.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.95 | ||||
| Inventories total | 81.95 | ||||
| Current trade debtors | 478.79 | 685.38 | 247.26 | ||
| Current other receivables | 4.98 | 0.01 | 200.00 | ||
| Short term receivables total | 4.98 | 0.01 | 478.79 | 685.38 | 447.26 |
| Cash and bank deposits | 4.08 | 61.80 | 316.65 | 221.42 | |
| Cash and cash equivalents | 4.08 | 61.80 | 316.65 | 221.42 | |
| Balance sheet total (assets) | 91.01 | 0.01 | 540.59 | 1 002.04 | 1 033.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.95 | - 140.99 | - 159.72 | -87.83 | 13.23 |
| Profit of the financial year | -64.03 | -18.74 | 71.89 | 101.05 | -28.23 |
| Shareholders equity total | -90.99 | - 109.72 | -37.83 | 63.23 | 34.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 92.00 | 109.39 | 100.00 | 20.70 | |
| Short-term deferred tax liabilities | 20.70 | 32.82 | |||
| Other non-interest bearing current liabilities | 90.00 | 457.71 | 885.28 | 998.68 | |
| Current liabilities total | 182.00 | 109.73 | 578.42 | 938.81 | 998.68 |
| Balance sheet total (liabilities) | 91.01 | 0.01 | 540.59 | 1 002.04 | 1 033.67 |
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