MSAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27253342
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56 346.51 | 58 490.45 | 55 704.93 |
| Employee benefit expenses | -17 166.77 | -19 680.80 | -20 357.03 |
| Total depreciation | - 675.19 | -1 141.48 | -1 013.13 |
| Reduction in value of non-current assets | 50 000.30 | 13 722.38 | 373.62 |
| EBIT | 88 504.85 | 51 390.55 | 34 708.39 |
| Other financial expenses | 10 912.09 | -8 347.16 | 14 586.89 |
| Net income from associates (fin.) | 13 367.40 | 5 397.66 | 5 789.63 |
| Pre-tax profit | 107 958.93 | 56 737.00 | 48 621.06 |
| Income taxes | -20 622.70 | -11 288.69 | -9 454.52 |
| Net earnings | 87 336.23 | 45 448.31 | 39 166.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 284.03 | 2 338.48 | 2 175.73 |
| Buildings | 602 691.73 | 649 562.55 | 676 890.68 |
| Machinery and equipment | 90.62 | 1 106.59 | 618.97 |
| Tangible assets total | 605 066.38 | 653 007.61 | 679 685.39 |
| Participating interests | 28 492.66 | 23 839.50 | 24 603.15 |
| Investments total | 28 492.66 | 23 839.50 | 24 603.15 |
| Non-current other receivables | 5 968.44 | 19 720.72 | 16 744.71 |
| Long term receivables total | 5 968.44 | 19 720.72 | 16 744.71 |
| Finished products/goods | 20 127.47 | 37 333.13 | 38 427.16 |
| Advance payments | 10 449.51 | 11 872.08 | 1 009.62 |
| Inventories total | 30 576.98 | 49 205.22 | 39 436.78 |
| Current trade debtors | 1 437.87 | 3 874.63 | 555.84 |
| Current owed by particip. interest comp. | 5 328.30 | 10 396.60 | |
| Current other receivables | 5 808.69 | 7 898.63 | 8 040.43 |
| Short term receivables total | 7 246.56 | 17 101.55 | 18 992.87 |
| Other current investments | 66 123.97 | 69 371.58 | 111 893.08 |
| Cash and bank deposits | 50 895.83 | 12 904.95 | 13 530.63 |
| Cash and cash equivalents | 117 019.80 | 82 276.53 | 125 423.71 |
| Balance sheet total (assets) | 794 370.82 | 845 151.14 | 904 886.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 19 836.71 | 66 794.17 | 90 296.27 |
| Profit of the financial year | 87 336.23 | 45 448.31 | 39 166.54 |
| Minority interest (BS) | 247 126.55 | 270 272.85 | 287 391.45 |
| Shareholders equity total | 354 924.49 | 382 640.33 | 416 979.27 |
| Provisions | 49 165.62 | 53 216.78 | 54 395.74 |
| Non-current loans from credit institutions | 307 960.65 | 326 170.88 | 331 194.87 |
| Non-current other liabilities | 12 165.00 | ||
| Non-current deferred tax liabilities | 7 733.66 | 5 717.97 | 5 635.82 |
| Non-current liabilities total | 315 694.31 | 331 888.84 | 348 995.69 |
| Current loans from credit institutions | 15 444.92 | 18 287.60 | 14 237.38 |
| Advances received | 1 748.60 | 1 744.35 | |
| Current trade creditors | 2 191.86 | 1 071.58 | 1 626.57 |
| Current owed to participating | 9 760.00 | 12 277.88 | 370.26 |
| Short-term deferred tax liabilities | 3 465.32 | ||
| Other non-interest bearing current liabilities | 42 634.75 | 42 564.41 | 62 648.24 |
| Accruals and deferred income | 4 554.86 | 1 455.11 | 423.78 |
| Current liabilities total | 74 586.40 | 77 405.18 | 84 515.90 |
| Balance sheet total (liabilities) | 794 370.82 | 845 151.14 | 904 886.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.