M SEALS A/S — Credit Rating and Financial Key Figures
CVR number: 10601134
Støberivej 26, 3000 Helsingør
sales@m-seals.dk
tel: 49130141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 872.00 | 46 778.00 | 41 421.00 | 39 283.65 | 36 709.25 |
| Employee benefit expenses | -25 395.43 | -26 364.82 | |||
| Total depreciation | - 599.16 | - 976.81 | |||
| EBIT | 20 876.00 | 24 426.00 | 17 404.00 | 13 289.06 | 9 367.61 |
| Other financial income | 2 980.02 | 3 347.93 | |||
| Other financial expenses | - 484.63 | - 883.75 | |||
| Net income from associates (fin.) | 10 726.10 | 11 572.50 | |||
| Pre-tax profit | 26 191.00 | 28 120.00 | 26 433.00 | 26 510.55 | 23 404.30 |
| Income taxes | -3 424.63 | -2 615.09 | |||
| Net earnings | 26 191.00 | 28 120.00 | 26 433.00 | 23 085.92 | 20 789.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 770.66 | 714.27 | |||
| Intangible assets total | 770.66 | 714.27 | |||
| Buildings | 1 488.09 | 1 157.72 | |||
| Machinery and equipment | 274.86 | 2 773.32 | |||
| Tangible assets total | 1 762.94 | 3 931.04 | |||
| Holdings in group member companies | 81.04 | 81.04 | |||
| Investments total | 100 490.00 | 119 336.00 | 126 819.00 | 81.04 | 81.04 |
| Non-curr. owed by group member comp. | 46 659.94 | 51 701.06 | |||
| Long term receivables total | 46 659.94 | 51 701.06 | |||
| Finished products/goods | 40 824.64 | 35 852.80 | |||
| Advance payments | 17.73 | ||||
| Inventories total | 40 824.64 | 35 870.53 | |||
| Current trade debtors | 16 258.39 | 19 448.87 | |||
| Current amounts owed by group member comp. | 3 807.42 | 2 796.18 | |||
| Prepayments and accrued income | 1 166.88 | 1 815.66 | |||
| Current other receivables | 501.87 | 137.28 | |||
| Short term receivables total | 21 734.56 | 24 198.00 | |||
| Cash and bank deposits | 8 830.41 | 9 723.47 | |||
| Cash and cash equivalents | 8 830.41 | 9 723.47 | |||
| Balance sheet total (assets) | 100 490.00 | 119 336.00 | 126 819.00 | 120 664.18 | 126 219.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 390.00 | 89 075.00 | 96 108.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 19 000.00 | 18 600.00 | |||
| Retained earnings | -26 191.00 | -28 120.00 | -26 433.00 | 52 908.33 | 57 394.25 |
| Profit of the financial year | 26 191.00 | 28 120.00 | 26 433.00 | 23 085.92 | 20 789.21 |
| Shareholders equity total | 69 390.00 | 89 075.00 | 96 108.00 | 95 994.25 | 97 783.46 |
| Provisions | 378.52 | 381.37 | 625.19 | ||
| Non-current owed to group member | 7 874.46 | 10 199.13 | |||
| Non-current liabilities total | 7 874.46 | 10 199.13 | |||
| Advances received | 14.83 | 60.85 | |||
| Current trade creditors | 10 005.93 | 12 939.29 | |||
| Current owed to group member | 1 143.75 | 120.34 | |||
| Short-term deferred tax liabilities | 2 324.97 | 996.57 | |||
| Other non-interest bearing current liabilities | 2 924.62 | 3 494.58 | |||
| Current liabilities total | 16 414.10 | 17 611.63 | |||
| Balance sheet total (liabilities) | 69 390.00 | 89 075.00 | 96 486.52 | 120 664.18 | 126 219.40 |
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