M.M. Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 37059498
Ringstedgade 150 B, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.57 | 2 216.56 | 1 904.24 | 2 069.52 | 2 068.95 |
| Employee benefit expenses | -1 745.47 | -1 917.87 | -1 945.27 | -1 742.31 | -1 946.26 |
| Total depreciation | -39.32 | -57.47 | -97.44 | -97.44 | -97.44 |
| EBIT | 240.78 | 241.23 | - 138.47 | 229.77 | 25.25 |
| Other financial expenses | -3.77 | -1.47 | -2.66 | -11.38 | -6.01 |
| Pre-tax profit | 237.01 | 239.76 | - 141.14 | 218.39 | 19.24 |
| Income taxes | -52.74 | -53.64 | 7.26 | -37.80 | 12.82 |
| Net earnings | 184.27 | 186.12 | - 133.88 | 180.59 | 32.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.95 | 300.20 | 202.77 | 105.33 | 7.88 |
| Tangible assets total | 146.95 | 300.20 | 202.77 | 105.33 | 7.88 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.59 | 239.87 | 177.68 | 275.26 | 265.17 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.20 | 16.00 | |||
| Short term receivables total | 299.79 | 240.87 | 177.68 | 275.26 | 281.17 |
| Cash and bank deposits | 473.97 | 676.16 | 413.25 | 435.24 | 691.52 |
| Cash and cash equivalents | 473.97 | 676.16 | 413.25 | 435.24 | 691.52 |
| Balance sheet total (assets) | 920.71 | 1 233.73 | 810.20 | 832.33 | 997.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 121.00 | |
| Retained earnings | 53.20 | 237.47 | 252.70 | 1.02 | 60.62 |
| Profit of the financial year | 184.27 | 186.12 | - 133.88 | 180.59 | 32.06 |
| Shareholders equity total | 342.77 | 473.60 | 283.22 | 349.42 | 263.68 |
| Provisions | 3.08 | 9.34 | 2.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.13 | 74.07 | 13.17 | ||
| Current owed to participating | 40.94 | 4.17 | 30.93 | 90.98 | |
| Short-term deferred tax liabilities | 39.38 | 0.03 | 30.67 | 17.85 | |
| Other non-interest bearing current liabilities | 460.79 | 637.35 | 507.53 | 421.31 | 624.57 |
| Current liabilities total | 574.86 | 750.80 | 524.90 | 482.91 | 733.41 |
| Balance sheet total (liabilities) | 920.71 | 1 233.73 | 810.20 | 832.33 | 997.08 |
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