M&M Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38479075
Skanderborgvej 27, 8680 Ry
mms@firma.tele.dk
tel: 40868690
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.89 | -81.03 | 27.84 | 771.22 |
| Total depreciation | -18.85 | -18.85 | ||
| EBIT | -55.89 | -81.03 | 8.99 | 752.37 |
| Other financial income | 0.13 | 47.63 | ||
| Other financial expenses | -53.02 | - 148.68 | - 192.11 | -83.17 |
| Pre-tax profit | - 108.78 | - 182.07 | - 183.12 | 669.21 |
| Income taxes | 22.97 | 40.18 | 39.75 | - 299.78 |
| Net earnings | -85.81 | - 141.89 | - 143.37 | 369.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 519.03 | 1 581.47 | ||
| Tangible assets total | 1 519.03 | 1 581.47 | ||
| Other receivables | -2 732.53 | -4 991.84 | -3 266.94 | |
| Investments total | -2 732.53 | -4 991.84 | -3 266.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 732.53 | 5 042.28 | 3 269.36 | |
| Current deferred tax assets | 22.97 | 63.15 | 102.90 | |
| Short term receivables total | 2 755.50 | 5 105.43 | 3 372.26 | |
| Cash and bank deposits | 205.66 | 0.50 | 69.28 | 409.71 |
| Cash and cash equivalents | 205.66 | 0.50 | 69.28 | 409.71 |
| Non-current assets for sale | 2 732.53 | 4 991.84 | 3 266.94 | |
| Balance sheet total (assets) | 2 961.16 | 5 105.93 | 4 960.57 | 1 991.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.81 | - 227.70 | - 371.06 | |
| Profit of the financial year | -85.81 | - 141.89 | - 143.37 | 369.42 |
| Shareholders equity total | -35.81 | - 177.70 | - 321.06 | 48.36 |
| Non-current loans from credit institutions | 1 510.65 | |||
| Non-current other liabilities | 31.50 | |||
| Non-current liabilities total | 1 542.15 | |||
| Current loans from credit institutions | 1 960.93 | 3 772.10 | 2 302.35 | 1 513.56 |
| Current trade creditors | 10.00 | 74.79 | 53.22 | 33.00 |
| Current owed to participating | 1 026.03 | 1 436.75 | 1 255.94 | 118.09 |
| Short-term deferred tax liabilities | 196.88 | |||
| Other non-interest bearing current liabilities | 127.97 | 81.30 | ||
| Current liabilities total | 2 996.97 | 5 283.63 | 3 739.48 | 1 942.83 |
| Balance sheet total (liabilities) | 2 961.16 | 5 105.93 | 4 960.57 | 1 991.18 |
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