MS-Teknik Odense A/S — Credit Rating and Financial Key Figures
CVR number: 29520623
Æblebakken 5, Sanderum 5250 Odense SV
info@skovhavens-vvs.dk
tel: 40554705
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.00 | 4 127.76 | 3 088.07 | 291.32 | 203.23 |
| Employee benefit expenses | -3 511.00 | -3 398.66 | -3 595.60 | -26.88 | -13.60 |
| Other operating expenses | - 168.07 | ||||
| Total depreciation | -64.00 | -51.33 | -67.26 | ||
| EBIT | 215.00 | 677.77 | - 574.79 | 96.37 | 189.63 |
| Other financial income | 5.00 | 3.62 | 4.48 | 1.79 | |
| Other financial expenses | -23.00 | -10.16 | -10.00 | -29.60 | -12.74 |
| Pre-tax profit | 197.00 | 671.23 | - 580.30 | 68.56 | 176.90 |
| Income taxes | -46.00 | - 151.09 | 5.00 | 93.41 | -38.92 |
| Net earnings | 151.00 | 520.15 | - 575.30 | 161.97 | 137.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 51.18 | 32.44 | ||
| Machinery and equipment | 93.00 | 149.15 | 135.63 | ||
| Tangible assets total | 163.00 | 200.33 | 168.07 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Finished products/goods | 167.00 | 142.00 | 122.00 | ||
| Inventories total | 167.00 | 142.00 | 122.00 | ||
| Current trade debtors | 2 986.00 | 2 048.60 | 1 671.59 | 538.64 | |
| Current amounts owed by group member comp. | 107.00 | 82.68 | 84.33 | 228.49 | 79.42 |
| Prepayments and accrued income | 12.00 | 12.40 | 12.40 | ||
| Current other receivables | 474.00 | 395.00 | 638.85 | 12.19 | |
| Short term receivables total | 3 579.00 | 2 538.68 | 2 407.17 | 767.13 | 91.60 |
| Cash and bank deposits | 311.00 | 1 680.88 | 1 033.90 | 1 058.14 | 1 860.95 |
| Cash and cash equivalents | 311.00 | 1 680.88 | 1 033.90 | 1 058.14 | 1 860.95 |
| Balance sheet total (assets) | 4 232.00 | 4 573.89 | 3 743.14 | 1 825.28 | 1 952.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 1 498.00 | 1 148.84 | 1 668.99 | 1 093.69 | 1 255.66 |
| Profit of the financial year | 151.00 | 520.15 | - 575.30 | 161.97 | 137.98 |
| Shareholders equity total | 2 249.00 | 2 668.99 | 1 593.69 | 1 755.66 | 1 893.63 |
| Provisions | 5.00 | 5.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 391.00 | 514.42 | 268.30 | 24.14 | 20.00 |
| Current owed to group member | 785.00 | 46.50 | 701.57 | ||
| Short-term deferred tax liabilities | 59.00 | 151.09 | 38.92 | ||
| Other non-interest bearing current liabilities | 743.00 | 1 187.89 | 1 179.58 | 45.48 | |
| Current liabilities total | 1 978.00 | 1 899.90 | 2 149.45 | 69.62 | 58.92 |
| Balance sheet total (liabilities) | 4 232.00 | 4 573.89 | 3 743.14 | 1 825.28 | 1 952.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.