MM-Tag ApS — Credit Rating and Financial Key Figures
CVR number: 36731885
Hjulmagervej 4 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.14 | 6 714.45 | 8 321.16 | 8 814.11 | 4 743.86 |
| Employee benefit expenses | -4 914.37 | -5 212.59 | -7 197.70 | -7 660.41 | -4 991.26 |
| Other operating expenses | - 218.80 | -14.00 | |||
| Total depreciation | -12.10 | -14.50 | -24.91 | -11.45 | -12.11 |
| EBIT | 683.67 | 1 487.36 | 1 098.55 | 923.46 | - 273.51 |
| Other financial income | 3.83 | 38.30 | 39.90 | 8.08 | 0.36 |
| Other financial expenses | -13.52 | -17.22 | -16.96 | -12.05 | -52.34 |
| Pre-tax profit | 673.98 | 1 508.44 | 1 121.50 | 919.48 | - 325.49 |
| Income taxes | - 151.31 | - 335.26 | - 248.72 | - 251.81 | 11.11 |
| Net earnings | 522.67 | 1 173.18 | 872.78 | 667.68 | - 314.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.15 | 70.74 | 40.54 | 39.10 | 26.99 |
| Tangible assets total | 19.15 | 70.74 | 40.54 | 39.10 | 26.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.88 | 92.45 | 118.37 | 113.60 | 126.93 |
| Inventories total | 158.88 | 92.45 | 118.37 | 113.60 | 126.93 |
| Current trade debtors | 477.22 | 1 466.29 | 1 020.36 | 2 084.95 | 1 285.98 |
| Current amounts owed by group member comp. | 940.08 | 1 008.48 | 665.12 | ||
| Prepayments and accrued income | 80.82 | 96.24 | 62.69 | 93.62 | 26.71 |
| Current other receivables | 121.60 | 180.36 | 506.50 | 384.94 | 293.85 |
| Current deferred tax assets | 1.06 | 8.45 | |||
| Short term receivables total | 1 620.78 | 2 751.37 | 2 254.68 | 2 563.51 | 1 614.99 |
| Cash and bank deposits | 1 503.45 | 797.65 | 543.21 | 118.09 | 615.37 |
| Cash and cash equivalents | 1 503.45 | 797.65 | 543.21 | 118.09 | 615.37 |
| Balance sheet total (assets) | 3 302.26 | 3 712.22 | 2 956.80 | 2 834.29 | 2 384.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 665.00 | 660.00 | |
| Retained earnings | - 309.92 | - 887.25 | - 379.07 | - 166.29 | 501.39 |
| Profit of the financial year | 522.67 | 1 173.18 | 872.78 | 667.68 | - 314.38 |
| Shareholders equity total | 1 462.75 | 1 435.93 | 1 208.71 | 1 211.39 | 237.01 |
| Provisions | 0.70 | 10.90 | 8.60 | 5.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 750.39 | 642.48 | 471.73 | 472.58 | 664.11 |
| Current owed to participating | 14.82 | 30.61 | 8.32 | 21.16 | |
| Current owed to group member | 230.33 | 788.74 | |||
| Short-term deferred tax liabilities | 146.22 | 333.50 | 238.52 | 254.10 | |
| Other non-interest bearing current liabilities | 942.90 | 1 284.79 | 996.33 | 648.97 | 667.32 |
| Current liabilities total | 1 839.51 | 2 275.59 | 1 737.20 | 1 614.30 | 2 141.33 |
| Balance sheet total (liabilities) | 3 302.26 | 3 712.22 | 2 956.80 | 2 834.29 | 2 384.28 |
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