MIDTSJÆLLANDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36450118
Virkelyst 5, Nørre Jernløse 4420 Regstrup
jc@msmv.dk
tel: 59121044
msmv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 172.81 | ||||
| Purchases during the financial year | -2 284.43 | ||||
| External services | -2 413.81 | ||||
| Gross profit | 4 474.57 | 6 397.71 | 8 606.07 | 8 519.11 | 8 214.32 |
| Employee benefit expenses | -3 624.59 | -4 312.01 | -5 643.82 | -5 730.43 | -5 818.97 |
| Total depreciation | - 843.05 | - 806.38 | - 627.26 | - 590.61 | - 409.32 |
| EBIT | 6.93 | 1 279.32 | 2 334.99 | 2 198.08 | 1 986.03 |
| Other financial income | 11.43 | 8.08 | 9.90 | 36.68 | 158.61 |
| Other financial expenses | - 179.76 | - 187.67 | - 190.58 | - 212.46 | - 171.75 |
| Pre-tax profit | - 161.40 | 1 099.73 | 2 154.32 | 2 022.31 | 1 972.90 |
| Income taxes | 32.92 | - 270.84 | - 454.96 | - 474.80 | - 448.25 |
| Net earnings | - 128.48 | 828.89 | 1 699.36 | 1 547.51 | 1 524.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 893.21 | 580.05 | 421.25 | 262.45 | 103.66 |
| Intangible assets total | 893.21 | 580.05 | 421.25 | 262.45 | 103.66 |
| Buildings | 1 564.76 | 1 074.21 | 1 385.64 | 324.53 | 212.40 |
| Machinery and equipment | 68.59 | 17.33 | 13.33 | 1 241.47 | 1 623.57 |
| Tangible assets total | 1 633.35 | 1 091.55 | 1 398.97 | 1 566.00 | 1 835.97 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 324.00 |
| Long term receivables total | |||||
| Finished products/goods | 881.36 | 796.38 | 1 288.76 | 520.38 | 465.40 |
| Inventories total | 881.36 | 796.38 | 1 288.76 | 520.38 | 465.40 |
| Current trade debtors | 1 401.17 | 2 929.47 | 3 590.75 | 1 727.59 | 1 853.65 |
| Prepayments and accrued income | 284.19 | 218.91 | 235.17 | 267.66 | 85.44 |
| Current other receivables | 168.67 | 237.11 | 298.79 | 1 026.34 | 277.71 |
| Current deferred tax assets | 118.05 | 18.39 | |||
| Short term receivables total | 1 972.07 | 3 385.49 | 4 143.09 | 3 021.58 | 2 216.80 |
| Cash and bank deposits | 1 388.64 | 975.38 | 1 759.49 | 5 624.46 | 5 291.91 |
| Cash and cash equivalents | 1 388.64 | 975.38 | 1 759.49 | 5 624.46 | 5 291.91 |
| Balance sheet total (assets) | 6 948.62 | 7 008.85 | 9 191.57 | 11 174.86 | 10 237.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 276.19 | 147.70 | 976.60 | 1 675.96 | 1 423.46 |
| Profit of the financial year | - 128.48 | 828.89 | 1 699.36 | 1 547.51 | 1 524.65 |
| Shareholders equity total | 197.70 | 1 026.60 | 2 725.96 | 4 273.47 | 2 998.11 |
| Provisions | -0.00 | 55.81 | 82.93 | ||
| Non-current loans from credit institutions | 723.46 | 570.85 | 408.64 | ||
| Non-current liabilities total | 723.46 | 570.85 | 408.64 | ||
| Current loans from credit institutions | 655.00 | 400.00 | 539.59 | 448.54 | 358.29 |
| Current trade creditors | 707.76 | 533.61 | 686.53 | 856.51 | 680.94 |
| Current owed to group member | 3 464.47 | 3 591.50 | 3 168.29 | 3 597.64 | 4 327.22 |
| Short-term deferred tax liabilities | 197.56 | 473.35 | 431.44 | 421.12 | |
| Other non-interest bearing current liabilities | 1 923.69 | 1 259.59 | 874.39 | 940.61 | 960.49 |
| Current liabilities total | 6 750.92 | 5 982.25 | 5 742.15 | 6 274.74 | 6 748.07 |
| Balance sheet total (liabilities) | 6 948.62 | 7 008.85 | 9 191.57 | 11 174.86 | 10 237.75 |
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