MM ESON PAC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 22349511
Hørskætten 26-28, Klovtofte 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 652.0144 733.1043 398.9353 043.0751 962.61
Employee benefit expenses-38 369.85-37 870.50
Other operating expenses-26.34-7.43
Total depreciation-3 490.97-4 065.28
EBIT6 856.366 609.478 051.5711 155.9110 019.40
Other financial income630.02502.80
Other financial expenses- 447.76- 215.60
Pre-tax profit15 904.6112 938.7925 087.6311 338.1810 306.60
Income taxes-2 251.05-2 268.94
Net earnings15 904.6112 938.7925 087.639 087.138 037.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings984.61328.20
Machinery and equipment18 803.2314 391.49
Advance payments and construction in progress2 298.24
Tangible assets total19 787.8417 017.93
Investments total47 405.6258 310.4468 698.731 433.671 433.67
Deferred tax assets14 321.0212 052.08
Long term receivables total14 321.0212 052.08
Semifinished products2 046.291 626.92
Raw materials and consumables5 031.516 127.63
Finished products/goods301.79191.31
Inventories total7 379.587 945.86
Current amounts owed by group member comp.19 502.1623 945.45
Prepayments and accrued income1 216.591 382.52
Current other receivables7.16351.90
Short term receivables total20 725.9125 679.88
Cash and bank deposits1 116.159 009.38
Cash and cash equivalents1 116.159 009.38
Balance sheet total (assets)47 405.6258 310.4468 698.7364 764.1773 138.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital24 038.1636 976.9547 064.586 000.006 000.00
Shares repurchased8 000.00
Retained earnings-15 904.61-12 938.79-25 087.6326 064.5827 151.71
Profit of the financial year15 904.6112 938.7925 087.639 087.138 037.66
Shareholders equity total24 038.1636 976.9547 064.5841 151.7149 189.37
Provisions-16 572.06-14 321.02
Non-current deferred tax liabilities2 969.204 295.20
Non-current liabilities total2 969.204 295.20
Current trade creditors8 824.1411 447.17
Current owed to group member229.81505.17
Short-term deferred tax liabilities97.9151.69
Other non-interest bearing current liabilities11 491.407 650.18
Current liabilities total20 643.2619 654.22
Balance sheet total (liabilities)24 038.1636 976.9547 064.5848 192.1158 817.78
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