MM ESON PAC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 22349511
Hørskætten 26-28, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 886.46 | 63 652.01 | 44 733.10 | 43 398.93 | 53 043.07 |
| Employee benefit expenses | -32 888.91 | -38 369.85 | |||
| Other operating expenses | -3.84 | -26.34 | |||
| Total depreciation | -2 460.03 | -3 490.97 | |||
| EBIT | -16 987.42 | 6 856.36 | 6 609.47 | 8 046.15 | 11 155.91 |
| Other financial income | 673.45 | 630.02 | |||
| Other financial expenses | - 109.88 | - 447.76 | |||
| Pre-tax profit | -15 305.49 | 15 904.61 | 12 938.79 | 8 609.72 | 11 338.18 |
| Income taxes | 16 477.90 | -2 251.05 | |||
| Net earnings | -15 305.49 | 15 904.61 | 12 938.79 | 25 087.63 | 9 087.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 984.61 | ||||
| Machinery and equipment | 7 031.54 | 18 803.23 | |||
| Advance payments and construction in progress | 4 247.60 | ||||
| Tangible assets total | 11 279.14 | 19 787.84 | |||
| Investments total | 40 545.97 | 47 405.62 | 58 310.44 | 1 349.57 | 1 433.67 |
| Deferred tax assets | 16 572.06 | 14 321.02 | |||
| Long term receivables total | 16 572.06 | 14 321.02 | |||
| Semifinished products | 601.44 | 2 046.29 | |||
| Raw materials and consumables | 8 108.32 | 5 031.51 | |||
| Finished products/goods | 318.93 | 301.79 | |||
| Inventories total | 9 028.70 | 7 379.58 | |||
| Current amounts owed by group member comp. | 30 092.29 | 19 502.16 | |||
| Prepayments and accrued income | 222.36 | 1 216.59 | |||
| Current other receivables | 17.99 | 7.16 | |||
| Short term receivables total | 30 332.64 | 20 725.91 | |||
| Cash and bank deposits | 136.62 | 1 116.15 | |||
| Cash and cash equivalents | 136.62 | 1 116.15 | |||
| Balance sheet total (assets) | 40 545.97 | 47 405.62 | 58 310.44 | 68 698.73 | 64 764.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 133.56 | 24 038.16 | 36 976.95 | 6 000.00 | 6 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 15 305.49 | -15 904.61 | -12 938.79 | 976.95 | 26 064.58 |
| Profit of the financial year | -15 305.49 | 15 904.61 | 12 938.79 | 25 087.63 | 9 087.13 |
| Shareholders equity total | 8 133.56 | 24 038.16 | 36 976.95 | 47 064.58 | 41 151.71 |
| Provisions | -16 572.06 | ||||
| Non-current leasing loans | 1 669.23 | ||||
| Non-current deferred tax liabilities | 2 717.05 | 2 969.20 | |||
| Non-current liabilities total | 4 386.27 | 2 969.20 | |||
| Current trade creditors | 7 921.44 | 8 824.14 | |||
| Current owed to group member | 116.97 | 229.81 | |||
| Short-term deferred tax liabilities | 192.06 | 97.91 | |||
| Other non-interest bearing current liabilities | 9 017.41 | 11 491.40 | |||
| Current liabilities total | 17 247.88 | 20 643.26 | |||
| Balance sheet total (liabilities) | 8 133.56 | 24 038.16 | 36 976.95 | 68 698.73 | 48 192.11 |
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