Midtjysk Marketing Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 10080924
Vejlsøvej 51, 8600 Silkeborg
epost@mmb.dk
tel: 53772063
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.26 | 360.34 | 394.27 | 257.75 | 121.68 |
| Employee benefit expenses | - 259.07 | - 183.86 | - 204.07 | - 295.87 | - 429.31 |
| Other operating expenses | -15.94 | ||||
| EBIT | - 193.81 | 176.48 | 174.26 | -38.13 | - 307.63 |
| Other financial income | 5.32 | ||||
| Other financial expenses | -1.89 | -1.58 | |||
| Pre-tax profit | - 190.39 | 174.91 | 174.26 | -38.13 | - 307.63 |
| Income taxes | -38.48 | -38.74 | 8.39 | 64.60 | |
| Net earnings | - 190.39 | 136.43 | 135.52 | -29.74 | - 243.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 54.24 | 45.00 | ||
| Current amounts owed by group member comp. | 229.13 | 215.57 | 224.38 | 316.73 | 247.39 |
| Current deferred tax assets | 8.39 | 72.99 | |||
| Short term receivables total | 257.25 | 269.82 | 224.38 | 370.12 | 320.38 |
| Cash and bank deposits | 45.10 | 221.55 | 342.98 | 262.92 | 14.72 |
| Cash and cash equivalents | 45.10 | 221.55 | 342.98 | 262.92 | 14.72 |
| Balance sheet total (assets) | 302.35 | 491.37 | 567.36 | 633.03 | 335.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 115.19 | -75.20 | 63.04 | 198.56 | 168.82 |
| Profit of the financial year | - 190.39 | 136.43 | 135.52 | -29.74 | - 243.02 |
| Shareholders equity total | 169.80 | 306.23 | 443.56 | 413.82 | 170.80 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Short-term deferred tax liabilities | 3.78 | 38.48 | 38.74 | ||
| Other non-interest bearing current liabilities | 122.77 | 146.66 | 85.06 | 219.21 | 164.30 |
| Current liabilities total | 132.55 | 185.14 | 123.79 | 219.21 | 164.30 |
| Balance sheet total (liabilities) | 302.35 | 491.37 | 567.36 | 633.03 | 335.10 |
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