M&M SERVICEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 43679821
Kystvejen 244, 4671 Strøby
michael@mogm-servicegruppen.dk
tel: 50388080
www.mogm-servicegruppen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.15 | 632.83 |
| Employee benefit expenses | - 555.71 | - 355.89 |
| Total depreciation | -5.92 | -17.75 |
| EBIT | - 205.47 | 259.19 |
| Other financial income | 0.23 | |
| Other financial expenses | -3.22 | -8.37 |
| Pre-tax profit | - 208.69 | 251.04 |
| Income taxes | 37.74 | -56.34 |
| Net earnings | - 170.95 | 194.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.84 | 65.09 |
| Tangible assets total | 82.84 | 65.09 |
| Investments total | 96.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.02 | 25.43 |
| Current other receivables | 80.26 | 42.52 |
| Short term receivables total | 82.27 | 67.95 |
| Cash and bank deposits | 114.09 | 270.00 |
| Cash and cash equivalents | 114.09 | 270.00 |
| Balance sheet total (assets) | 279.20 | 499.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 170.95 | |
| Profit of the financial year | - 170.95 | 194.70 |
| Shareholders equity total | - 130.95 | 63.75 |
| Provisions | 3.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 155.58 | 7.33 |
| Current owed to participating | 55.42 | 40.66 |
| Short-term deferred tax liabilities | 15.27 | |
| Other non-interest bearing current liabilities | 199.16 | 368.70 |
| Current liabilities total | 410.15 | 431.96 |
| Balance sheet total (liabilities) | 279.20 | 499.04 |
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