MM Dæk IVS — Credit Rating and Financial Key Figures

CVR number: 37114561

Over Viskumvej 18, Lunddorp 8830 Tjele

m.elkjaer5000@gmail.com

tel: 60134701

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14.18	0.68	2.70	14.94
Other operating expenses	-1.17	-0.35	-3.70
EBIT	13.01	0.33	-1.00	14.94	-2.12
Other financial expenses					-0.35
Pre-tax profit	13.01	0.33	-1.00	14.94	-2.48
Income taxes	-2.96	-0.07		-3.16
Net earnings	10.05	0.26	-1.00	11.78	-2.48

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.26	15.38	1.52	9.75	6.77
Current other receivables			0.32		0.95
Short term receivables total	1.26	15.38	1.84	9.75	7.72
Cash and bank deposits	13.58	17.49	23.47	26.15	33.57
Cash and cash equivalents	13.58	17.49	23.47	26.15	33.57
Balance sheet total (assets)	14.84	32.86	25.31	35.90	41.29

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Retained earnings		10.05	10.32	9.32	21.10
Profit of the financial year	10.05	0.26	-1.00	11.78	-2.48
Shareholders equity total	10.06	10.32	9.32	21.10	18.63
Non-current liabilities total
Short-term deferred tax liabilities	2.96		0.07	3.71
Other non-interest bearing current liabilities	1.82	22.54	15.92	11.09	22.67
Current liabilities total	4.78	22.54	15.99	14.80	22.67
Balance sheet total (liabilities)	14.84	32.86	25.31	35.90	41.29

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