M & M CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38607952
Barsehøj 5, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.88 | - 108.88 | 100.71 | 0.55 | - 120.60 |
| Employee benefit expenses | - 122.63 | ||||
| Total depreciation | -24.44 | -24.44 | -39.38 | ||
| EBIT | -60.76 | - 133.32 | 76.27 | -23.90 | - 159.98 |
| Other financial expenses | -4.00 | -0.12 | -2.59 | ||
| Pre-tax profit | -60.76 | - 137.32 | 76.15 | -26.49 | - 159.98 |
| Net earnings | -60.76 | - 137.32 | 76.15 | -26.49 | - 159.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.22 | 97.78 | 73.33 | 48.89 | 9.51 |
| Tangible assets total | 122.22 | 97.78 | 73.33 | 48.89 | 9.51 |
| Investments total | 70.19 | 70.19 | 70.19 | 72.23 | 72.23 |
| Long term receivables total | |||||
| Finished products/goods | 191.68 | 196.42 | 234.10 | 186.92 | 75.60 |
| Inventories total | 191.68 | 196.42 | 234.10 | 186.92 | 75.60 |
| Current other receivables | 9.13 | 1.79 | |||
| Short term receivables total | 9.13 | 1.79 | |||
| Cash and bank deposits | 48.65 | 19.67 | 42.29 | 85.26 | 76.00 |
| Cash and cash equivalents | 48.65 | 19.67 | 42.29 | 85.26 | 76.00 |
| Balance sheet total (assets) | 432.75 | 384.06 | 429.05 | 393.30 | 235.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.76 | - 198.07 | - 121.92 | - 148.41 | |
| Profit of the financial year | -60.76 | - 137.32 | 76.15 | -26.49 | - 159.98 |
| Shareholders equity total | -10.76 | - 148.08 | -71.92 | -98.41 | - 258.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.64 | ||||
| Current owed to participating | 329.83 | 406.10 | 481.10 | 483.52 | 483.52 |
| Other non-interest bearing current liabilities | 113.67 | 126.04 | 19.87 | 6.55 | 10.00 |
| Current liabilities total | 443.50 | 532.13 | 500.97 | 491.72 | 493.52 |
| Balance sheet total (liabilities) | 432.75 | 384.06 | 429.05 | 393.30 | 235.13 |
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