MM Skilte.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36940182
Tingvejen 40 A, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.55 | 1 796.27 | 1 826.74 | 1 588.18 | 2 253.55 |
| Employee benefit expenses | -1 297.29 | -1 659.01 | -2 139.82 | -1 782.91 | -1 547.96 |
| Total depreciation | -36.74 | -96.77 | -93.43 | -70.37 | -62.08 |
| EBIT | 849.53 | 40.48 | - 406.50 | - 265.10 | 643.51 |
| Other financial income | 0.25 | 0.50 | 0.11 | 0.22 | |
| Other financial expenses | -8.44 | -3.29 | -8.34 | -32.52 | -17.29 |
| Pre-tax profit | 841.34 | 37.69 | - 414.73 | - 297.63 | 626.45 |
| Income taxes | - 148.67 | -31.73 | 15.02 | -14.08 | |
| Net earnings | 692.67 | 5.96 | - 399.71 | - 297.63 | 612.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.78 | 464.46 | 199.53 | 129.15 | 122.05 |
| Tangible assets total | 310.78 | 464.46 | 199.53 | 129.15 | 122.05 |
| Investments total | 21.50 | 21.50 | 21.50 | 21.50 | 29.50 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 185.00 | 150.00 | 125.00 | 100.00 |
| Inventories total | 52.00 | 185.00 | 150.00 | 125.00 | 100.00 |
| Current trade debtors | 94.29 | 621.80 | 304.29 | 533.00 | 665.02 |
| Current amounts owed by group member comp. | 5.78 | 12.35 | 12.35 | ||
| Prepayments and accrued income | 25.20 | 28.13 | 92.09 | 71.40 | 86.88 |
| Current other receivables | 327.33 | 179.71 | 60.30 | 12.51 | |
| Short term receivables total | 446.82 | 829.64 | 462.46 | 629.26 | 764.25 |
| Cash and bank deposits | 746.47 | 133.43 | 168.46 | 139.76 | 413.16 |
| Cash and cash equivalents | 746.47 | 133.43 | 168.46 | 139.76 | 413.16 |
| Balance sheet total (assets) | 1 577.57 | 1 634.03 | 1 001.95 | 1 044.67 | 1 428.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 312.00 | 380.67 | 386.63 | -13.08 | - 310.70 |
| Profit of the financial year | 692.67 | 5.96 | - 399.71 | - 297.63 | 612.37 |
| Shareholders equity total | 563.17 | 449.13 | 49.42 | - 248.21 | 364.17 |
| Provisions | 8.77 | 18.36 | 9.22 | ||
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 103.25 | 95.27 | |||
| Non-current liabilities total | 100.00 | 103.25 | 95.27 | ||
| Current loans from credit institutions | 50.00 | 89.13 | 50.00 | ||
| Advances received | 118.46 | ||||
| Current trade creditors | 139.61 | 343.40 | 227.14 | 453.52 | 491.80 |
| Current owed to participating | 44.97 | 52.09 | |||
| Short-term deferred tax liabilities | 139.90 | 22.13 | 22.13 | ||
| Other non-interest bearing current liabilities | 696.92 | 682.54 | 553.26 | 602.01 | 366.41 |
| Accruals and deferred income | 29.20 | ||||
| Current liabilities total | 1 005.63 | 1 166.53 | 852.53 | 1 189.63 | 960.30 |
| Balance sheet total (liabilities) | 1 577.57 | 1 634.03 | 1 001.95 | 1 044.67 | 1 428.96 |
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