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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.80 | 1 462.51 | 1 555.78 | 1 332.42 | 1 434.67 |
| Employee benefit expenses | - 870.19 | -1 100.40 | -1 017.86 | - 855.22 | - 998.03 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | - 189.48 | - 114.07 | - 103.91 | - 103.59 | - 108.82 |
| EBIT | 216.13 | 248.04 | 434.00 | 370.17 | 327.82 |
| Other financial income | 2.28 | 6.73 | 5.36 | 15.89 | 11.43 |
| Other financial expenses | -6.83 | -11.48 | -12.98 | -5.69 | -1.13 |
| Pre-tax profit | 211.59 | 243.29 | 426.38 | 380.37 | 338.12 |
| Income taxes | -53.27 | -60.47 | - 101.22 | -87.23 | -71.81 |
| Net earnings | 158.32 | 182.82 | 325.16 | 293.14 | 266.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Buildings | 8.78 | 5.15 | 1.51 | 38.19 | |
| Machinery and equipment | 188.22 | 137.78 | 112.90 | 70.82 | 28.74 |
| Tangible assets total | 197.00 | 142.93 | 114.42 | 70.82 | 66.93 |
| Investments total | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Non-current other receivables | 307.79 | ||||
| Long term receivables total | 307.79 | ||||
| Finished products/goods | 112.94 | 102.87 | 117.64 | 119.48 | 116.42 |
| Inventories total | 112.94 | 102.87 | 117.64 | 119.48 | 116.42 |
| Current trade debtors | 611.57 | 214.54 | 263.51 | 329.33 | 317.39 |
| Current amounts owed by group member comp. | 112.26 | ||||
| Prepayments and accrued income | 44.56 | 34.00 | 62.14 | 5.64 | 6.35 |
| Current other receivables | 23.50 | 10.84 | 5.11 | 5.43 | 2.47 |
| Short term receivables total | 791.89 | 259.38 | 330.76 | 340.40 | 326.21 |
| Cash and bank deposits | 505.15 | 832.07 | 750.46 | 1 101.08 | 318.74 |
| Cash and cash equivalents | 505.15 | 832.07 | 750.46 | 1 101.08 | 318.74 |
| Balance sheet total (assets) | 1 982.73 | 1 653.00 | 1 569.02 | 1 827.53 | 1 271.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 387.26 | 150.00 | 100.00 | 500.00 | |
| Retained earnings | 216.99 | 225.30 | 308.12 | 133.28 | 426.42 |
| Profit of the financial year | 158.32 | 182.82 | 325.16 | 293.14 | 266.31 |
| Shareholders equity total | 812.56 | 608.12 | 783.28 | 976.42 | 742.73 |
| Provisions | 87.60 | 78.00 | 68.10 | 39.20 | 18.20 |
| 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 | 43.07 | |
| Current trade creditors | 373.94 | 83.18 | 54.28 | 191.93 | 106.45 |
| Current owed to group member | 129.75 | 113.45 | 204.04 | 185.39 | |
| Short-term deferred tax liabilities | 63.51 | ||||
| Other non-interest bearing current liabilities | 464.15 | 588.17 | 368.41 | 295.51 | 171.54 |
| Accruals and deferred income | 4.46 | ||||
| Current liabilities total | 901.60 | 865.09 | 658.17 | 794.93 | 510.91 |
| Balance sheet total (liabilities) | 1 982.73 | 1 653.00 | 1 569.02 | 1 827.53 | 1 271.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.