HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S
CVR number: 34598673
Dr. Madsensvej 10, 8930 Randers NØ
mslprivat85@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.13 | 4 541.51 | 3 373.06 | 5 430.84 | - 556.73 |
| Employee benefit expenses | -3 583.80 | -3 304.79 | -2 998.74 | -3 847.03 | -1 261.47 |
| Total depreciation | - 212.92 | - 253.17 | - 236.78 | - 137.88 | -64.34 |
| EBIT | 129.41 | 983.54 | 137.54 | 1 445.93 | -1 882.54 |
| Other financial income | 11.48 | 8.54 | 0.18 | 2.36 | |
| Other financial expenses | -66.47 | -55.71 | -79.35 | -46.79 | -43.30 |
| Pre-tax profit | 74.42 | 936.37 | 58.20 | 1 399.32 | -1 923.48 |
| Income taxes | -19.52 | - 209.95 | -16.05 | - 310.84 | 260.44 |
| Net earnings | 54.90 | 726.41 | 42.15 | 1 088.49 | -1 663.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | 42.00 | |||
| Intangible assets total | 84.00 | 42.00 | |||
| Machinery and equipment | 692.65 | 578.49 | 668.96 | 238.07 | 28.67 |
| Tangible assets total | 692.65 | 578.49 | 668.96 | 238.07 | 28.67 |
| Investments total | |||||
| Non-current other receivables | 0.25 | 0.25 | 0.25 | 0.25 | |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | |
| Finished products/goods | 1 591.93 | 1 069.57 | 1 079.37 | 326.59 | 14.25 |
| Inventories total | 1 591.93 | 1 069.57 | 1 079.37 | 326.59 | 14.25 |
| Current trade debtors | 2 596.74 | 5 442.35 | 4 373.67 | 3 577.24 | 881.26 |
| Prepayments and accrued income | 184.59 | 147.90 | 268.11 | 98.92 | |
| Current other receivables | 10.12 | 5.34 | |||
| Short term receivables total | 2 781.33 | 5 590.24 | 4 651.90 | 3 676.16 | 886.59 |
| Cash and bank deposits | 2 329.91 | 1 859.62 | |||
| Cash and cash equivalents | 2 329.91 | 1 859.62 | |||
| Balance sheet total (assets) | 5 150.15 | 7 280.54 | 6 400.48 | 6 570.97 | 2 789.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 3 542.74 | |||
| Retained earnings | 1 630.79 | 1 685.69 | 2 412.10 | -1 088.49 | 1 700.00 |
| Profit of the financial year | 54.90 | 726.41 | 42.15 | 1 088.49 | -1 663.04 |
| Shareholders equity total | 2 335.69 | 2 912.10 | 2 954.25 | 4 042.74 | 536.96 |
| Provisions | 85.67 | 78.09 | 94.13 | 266.74 | 6.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 112.02 | 1 175.89 | 887.81 | ||
| Current trade creditors | 561.89 | 758.37 | 1 033.90 | 545.24 | 32.43 |
| Current owed to participating | 45.82 | 20.00 | 35.00 | 34.88 | 10.00 |
| Current owed to group member | 518.90 | 963.64 | 1 069.77 | 455.77 | 2 094.23 |
| Short-term deferred tax liabilities | 31.77 | 217.54 | 138.23 | ||
| Other non-interest bearing current liabilities | 458.39 | 1 154.91 | 325.62 | 1 087.38 | 109.21 |
| Current liabilities total | 2 728.80 | 4 290.35 | 3 352.10 | 2 261.49 | 2 245.87 |
| Balance sheet total (liabilities) | 5 150.15 | 7 280.54 | 6 400.48 | 6 570.97 | 2 789.13 |
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