MM Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 35053956
Søndre Molevej 8 F, 4600 Køge
mogens@nyvang.dk
tel: 23260321
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 520.96 | 2 289.19 | 4 305.99 | 10 945.53 | 12 893.57 |
| External services | -1 304.71 | -1 682.44 | -2 886.56 | -6 540.27 | -6 632.34 |
| Gross profit | 216.26 | 606.75 | 1 419.43 | 4 405.27 | 6 261.23 |
| Employee benefit expenses | - 100.57 | - 595.25 | -1 371.21 | -4 306.83 | -7 162.57 |
| EBIT | 115.69 | 11.50 | 48.23 | 98.44 | - 901.34 |
| Other financial expenses | -2.67 | -0.01 | -36.76 | - 119.45 | |
| Pre-tax profit | 115.69 | 8.84 | 48.22 | 61.68 | -1 020.79 |
| Net earnings | 115.69 | 8.84 | 48.22 | 61.68 | -1 020.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 725.00 | 5 015.00 | |||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | 1 725.00 | 5 015.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.51 | 5.48 | |||
| Current other receivables | 15.06 | 400.00 | 865.79 | ||
| Short term receivables total | 96.57 | 400.00 | 871.28 | ||
| Cash and bank deposits | 56.87 | 143.98 | 529.45 | 245.48 | 459.72 |
| Cash and cash equivalents | 56.87 | 143.98 | 529.45 | 245.48 | 459.72 |
| Balance sheet total (assets) | 153.44 | 173.98 | 529.45 | 2 370.48 | 6 346.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.63 | -69.94 | -61.10 | -12.88 | 48.80 |
| Profit of the financial year | 115.69 | 8.84 | 48.22 | 61.68 | -1 020.79 |
| Shareholders equity total | 55.06 | 63.90 | 112.12 | 173.80 | - 847.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.23 | ||||
| Current owed to participating | 480.00 | 3 338.00 | |||
| Other non-interest bearing current liabilities | 98.38 | 110.08 | 310.10 | 1 716.69 | 3 855.00 |
| Current liabilities total | 98.38 | 110.08 | 417.33 | 2 196.69 | 7 193.00 |
| Balance sheet total (liabilities) | 153.44 | 173.98 | 529.45 | 2 370.48 | 6 346.00 |
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