Mouritsen Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 38367854
Vestergade 41, 8600 Silkeborg
cm@mskilte.com
tel: 71992305
www.mskilte.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.50 | 1 275.80 | 1 462.51 | 1 555.78 | 1 377.51 |
| Employee benefit expenses | - 971.96 | - 870.19 | -1 100.40 | -1 017.86 | - 900.31 |
| Other operating expenses | -14.90 | -3.43 | |||
| Total depreciation | -81.92 | - 189.48 | - 114.07 | - 103.91 | - 103.59 |
| EBIT | 163.72 | 216.13 | 248.04 | 434.00 | 370.17 |
| Other financial income | 9.06 | 2.28 | 6.73 | 5.36 | 15.89 |
| Other financial expenses | -0.02 | -6.83 | -11.48 | -12.98 | -5.69 |
| Pre-tax profit | 172.76 | 211.59 | 243.29 | 426.38 | 380.37 |
| Income taxes | -41.67 | -53.27 | -60.47 | - 101.22 | -87.23 |
| Net earnings | 131.09 | 158.32 | 182.82 | 325.16 | 293.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 360.00 | 300.00 | 240.00 | 180.00 |
| Intangible assets total | 420.00 | 360.00 | 300.00 | 240.00 | 180.00 |
| Buildings | 12.42 | 8.78 | 5.15 | 1.51 | |
| Machinery and equipment | 26.05 | 188.22 | 137.78 | 112.90 | 70.82 |
| Tangible assets total | 38.46 | 197.00 | 142.93 | 114.42 | 70.82 |
| Other receivables | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Investments total | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | |||||
| Finished products/goods | 186.99 | 112.94 | 102.87 | 117.64 | 119.48 |
| Inventories total | 186.99 | 112.94 | 102.87 | 117.64 | 119.48 |
| Current trade debtors | 207.32 | 611.57 | 214.54 | 263.51 | 329.33 |
| Current amounts owed by group member comp. | 0.58 | 112.26 | |||
| Prepayments and accrued income | 47.55 | 44.56 | 34.00 | 62.14 | 5.64 |
| Current other receivables | 37.86 | 23.50 | 10.84 | 5.11 | 2.96 |
| Short term receivables total | 293.31 | 791.89 | 259.38 | 330.76 | 337.93 |
| Cash and bank deposits | 93.22 | 505.15 | 832.07 | 750.46 | 1 103.55 |
| Cash and cash equivalents | 93.22 | 505.15 | 832.07 | 750.46 | 1 103.55 |
| Balance sheet total (assets) | 1 047.74 | 1 982.73 | 1 653.00 | 1 569.02 | 1 827.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 387.26 | 150.00 | 100.00 | 500.00 |
| Retained earnings | 473.15 | 216.99 | 225.30 | 308.12 | 133.28 |
| Profit of the financial year | 131.09 | 158.32 | 182.82 | 325.16 | 293.14 |
| Shareholders equity total | 754.24 | 812.56 | 608.12 | 783.28 | 976.42 |
| Provisions | 97.84 | 87.60 | 78.00 | 68.10 | 39.20 |
| Non-current loans from credit institutions | 180.98 | 101.79 | 59.47 | 16.98 | |
| Non-current liabilities total | 180.98 | 101.79 | 59.47 | 16.98 | |
| Current loans from credit institutions | 40.00 | 42.00 | 43.00 | ||
| Advances received | 23.99 | 80.04 | 60.45 | ||
| Current trade creditors | 11.50 | 373.94 | 83.18 | 54.28 | 191.93 |
| Current owed to group member | 129.75 | 113.45 | 204.04 | ||
| Short-term deferred tax liabilities | 54.60 | 63.51 | |||
| Other non-interest bearing current liabilities | 129.55 | 464.15 | 588.17 | 368.41 | 295.51 |
| Current liabilities total | 195.66 | 901.60 | 865.09 | 658.17 | 794.93 |
| Balance sheet total (liabilities) | 1 047.74 | 1 982.73 | 1 653.00 | 1 569.02 | 1 827.53 |
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