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M&M Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44342804
Jellerød Parkvej 10, 2980 Kokkedal
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 435.97 | 25.46 |
| Total depreciation | -40.94 | -22.17 |
| EBIT | 395.43 | 3.30 |
| Other financial expenses | -0.86 | -8.10 |
| Pre-tax profit | 394.57 | -4.80 |
| Income taxes | -88.50 | -5.10 |
| Net earnings | 306.07 | -9.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.30 | 83.13 |
| Tangible assets total | 105.30 | 83.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.45 | 6.75 |
| Current other receivables | 40.00 | 104.30 |
| Short term receivables total | 137.45 | 111.05 |
| Cash and bank deposits | 230.10 | 147.08 |
| Cash and cash equivalents | 230.10 | 147.08 |
| Balance sheet total (assets) | 472.85 | 341.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 306.07 | |
| Profit of the financial year | 306.07 | -9.90 |
| Shareholders equity total | 346.07 | 336.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 88.50 | 5.10 |
| Other non-interest bearing current liabilities | 38.28 | |
| Current liabilities total | 126.78 | 5.10 |
| Balance sheet total (liabilities) | 472.85 | 341.27 |
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