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MM Skilte.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36940182
Tingvejen 40 A, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.27 | 1 826.74 | 1 588.18 | 2 253.55 | 1 995.95 |
| Employee benefit expenses | -1 659.01 | -2 139.82 | -1 782.91 | -1 547.96 | -1 336.40 |
| Other operating expenses | -54.54 | ||||
| Total depreciation | -96.77 | -93.43 | -70.37 | -62.08 | -86.98 |
| EBIT | 40.48 | - 406.50 | - 265.10 | 643.51 | 518.03 |
| Other financial income | 0.50 | 0.11 | 0.22 | 0.38 | |
| Other financial expenses | -3.29 | -8.34 | -32.52 | -17.29 | -24.33 |
| Pre-tax profit | 37.69 | - 414.73 | - 297.63 | 626.45 | 494.07 |
| Income taxes | -31.73 | 15.02 | -14.08 | - 112.19 | |
| Net earnings | 5.96 | - 399.71 | - 297.63 | 612.37 | 381.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.47 | ||||
| Machinery and equipment | 464.46 | 199.53 | 129.15 | 122.05 | 128.38 |
| Tangible assets total | 464.46 | 199.53 | 129.15 | 122.05 | 1 034.85 |
| Investments total | 21.50 | 21.50 | 21.50 | 29.50 | 14.50 |
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 150.00 | 125.00 | 100.00 | 100.00 |
| Inventories total | 185.00 | 150.00 | 125.00 | 100.00 | 100.00 |
| Current trade debtors | 621.80 | 304.29 | 533.00 | 665.02 | 800.74 |
| Current amounts owed by group member comp. | 5.78 | 12.35 | 12.35 | 47.48 | |
| Prepayments and accrued income | 28.13 | 92.09 | 71.40 | 86.88 | 73.86 |
| Current other receivables | 179.71 | 60.30 | 12.51 | 81.12 | |
| Short term receivables total | 829.64 | 462.46 | 629.26 | 764.25 | 1 003.20 |
| Cash and bank deposits | 133.43 | 168.46 | 139.76 | 413.16 | 255.82 |
| Cash and cash equivalents | 133.43 | 168.46 | 139.76 | 413.16 | 255.82 |
| Balance sheet total (assets) | 1 634.03 | 1 001.95 | 1 044.67 | 1 428.96 | 2 408.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 380.67 | 386.63 | -13.08 | - 310.70 | 234.17 |
| Profit of the financial year | 5.96 | - 399.71 | - 297.63 | 612.37 | 381.88 |
| Shareholders equity total | 449.13 | 49.42 | - 248.21 | 364.17 | 746.04 |
| Provisions | 18.36 | 9.22 | 16.56 | ||
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 103.25 | 95.27 | 749.67 | ||
| Non-current liabilities total | 100.00 | 103.25 | 95.27 | 749.67 | |
| Current loans from credit institutions | 50.00 | 89.13 | 50.00 | 196.00 | |
| Advances received | 118.46 | ||||
| Current trade creditors | 343.40 | 227.14 | 453.52 | 491.80 | 274.12 |
| Current owed to participating | 44.97 | 52.09 | 20.06 | ||
| Short-term deferred tax liabilities | 22.13 | 22.13 | |||
| Other non-interest bearing current liabilities | 682.54 | 553.26 | 602.01 | 366.41 | 405.92 |
| Current liabilities total | 1 166.53 | 852.53 | 1 189.63 | 960.30 | 896.10 |
| Balance sheet total (liabilities) | 1 634.03 | 1 001.95 | 1 044.67 | 1 428.96 | 2 408.37 |
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