MIDTSJÆLLANDS MASKINVÆRKSTED ApS
CVR number: 36450118
Virkelyst 5, Nørre Jernløse 4420 Regstrup
jc@msmv.dk
tel: 59121044
msmv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.00 | 4 305.71 | 6 397.71 | 8 606.07 | 8 519.11 |
| Employee benefit expenses | -4 161.00 | -3 455.73 | -4 312.01 | -5 643.82 | -5 730.43 |
| Total depreciation | - 975.00 | - 843.05 | - 806.38 | - 627.26 | - 590.61 |
| EBIT | - 134.00 | 6.93 | 1 279.32 | 2 334.99 | 2 198.08 |
| Other financial income | 1.00 | 11.43 | 8.08 | 9.90 | 36.68 |
| Other financial expenses | - 142.00 | - 179.76 | - 187.67 | - 190.58 | - 212.46 |
| Pre-tax profit | - 275.00 | - 161.40 | 1 099.73 | 2 154.32 | 2 022.31 |
| Income taxes | 49.00 | 32.92 | - 270.84 | - 454.96 | - 474.80 |
| Net earnings | - 226.00 | - 128.48 | 828.89 | 1 699.36 | 1 547.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 221.00 | 893.21 | 580.05 | 421.25 | 262.45 |
| Intangible assets total | 1 221.00 | 893.21 | 580.05 | 421.25 | 262.45 |
| Buildings | 262.00 | 217.70 | 1 074.21 | 1 385.64 | 324.53 |
| Machinery and equipment | 1 731.00 | 1 415.66 | 17.33 | 13.33 | 1 241.47 |
| Tangible assets total | 1 993.00 | 1 633.35 | 1 091.55 | 1 398.97 | 1 566.00 |
| Other receivables | 210.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 210.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 207.00 | 881.36 | 796.38 | 1 288.76 | 520.38 |
| Inventories total | 207.00 | 881.36 | 796.38 | 1 288.76 | 520.38 |
| Current trade debtors | 1 183.00 | 1 401.17 | 2 929.47 | 3 590.75 | 1 727.59 |
| Prepayments and accrued income | 253.00 | 284.19 | 218.91 | 235.17 | 267.66 |
| Current other receivables | 450.00 | 168.67 | 237.11 | 298.79 | 1 026.34 |
| Current deferred tax assets | 90.00 | 118.05 | 18.39 | ||
| Short term receivables total | 1 976.00 | 1 972.07 | 3 385.49 | 4 143.09 | 3 021.58 |
| Cash and bank deposits | 358.00 | 1 388.64 | 975.38 | 1 759.49 | 5 624.46 |
| Cash and cash equivalents | 358.00 | 1 388.64 | 975.38 | 1 759.49 | 5 624.46 |
| Balance sheet total (assets) | 5 965.00 | 6 948.62 | 7 008.85 | 9 191.57 | 11 174.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 502.00 | 276.19 | 147.70 | 976.60 | 1 675.96 |
| Profit of the financial year | - 226.00 | - 128.48 | 828.89 | 1 699.36 | 1 547.51 |
| Shareholders equity total | 326.00 | 197.70 | 1 026.60 | 2 725.96 | 4 273.47 |
| Provisions | -0.00 | 55.81 | |||
| Non-current loans from credit institutions | 723.46 | 570.85 | |||
| Non-current liabilities total | 723.46 | 570.85 | |||
| Current loans from credit institutions | 949.00 | 655.00 | 400.00 | 539.59 | 448.54 |
| Current trade creditors | 532.00 | 707.76 | 533.61 | 686.53 | 856.51 |
| Current owed to group member | 3 186.00 | 3 464.47 | 3 591.50 | 3 168.29 | 3 597.64 |
| Short-term deferred tax liabilities | 197.56 | 473.35 | 431.44 | ||
| Other non-interest bearing current liabilities | 930.00 | 1 923.69 | 1 259.59 | 874.39 | 940.61 |
| Accruals and deferred income | 42.00 | ||||
| Current liabilities total | 5 639.00 | 6 750.92 | 5 982.25 | 5 742.15 | 6 274.74 |
| Balance sheet total (liabilities) | 5 965.00 | 6 948.62 | 7 008.85 | 9 191.57 | 11 174.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.