Dansk Injektion ApS — Credit Rating and Financial Key Figures
CVR number: 34877181
Virkelystvej 8, 9870 Sindal
kasper@mbos.dk
tel: 98935758
www.mbos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.95 | 4 132.16 | 4 824.02 | 5 000.76 | 4 454.47 |
| Employee benefit expenses | -4 067.58 | -3 623.29 | -3 188.29 | -3 697.04 | -2 546.87 |
| Other operating expenses | -12.24 | -35.48 | -6.67 | ||
| Total depreciation | -64.05 | -72.47 | - 219.36 | - 284.56 | - 328.89 |
| EBIT | 188.32 | 424.16 | 1 380.89 | 1 012.48 | 1 578.71 |
| Other financial income | 0.34 | 0.83 | -0.24 | 1.05 | 2.52 |
| Other financial expenses | -24.70 | -24.50 | -6.61 | -54.69 | -26.44 |
| Pre-tax profit | 163.96 | 400.50 | 1 374.04 | 958.84 | 1 554.79 |
| Income taxes | -37.08 | -89.96 | - 306.73 | - 215.31 | - 350.05 |
| Net earnings | 126.88 | 310.54 | 1 067.31 | 743.53 | 1 204.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 252.12 | 324.27 | 974.48 | 714.18 | 1 056.50 |
| Tangible assets total | 252.12 | 324.27 | 974.48 | 714.18 | 1 056.50 |
| Investments total | 73.40 | 73.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 516.22 | 828.37 | 1 136.85 | 1 107.40 | 1 066.73 |
| Current amounts owed by group member comp. | 106.38 | ||||
| Prepayments and accrued income | 224.81 | 252.87 | 219.53 | 273.40 | 215.74 |
| Current other receivables | 39.24 | 408.73 | 109.74 | 38.70 | 0.31 |
| Short term receivables total | 1 780.28 | 1 489.98 | 1 466.12 | 1 419.49 | 1 389.16 |
| Cash and bank deposits | 568.73 | 89.33 | 210.52 | 752.51 | |
| Cash and cash equivalents | 568.73 | 89.33 | 210.52 | 752.51 | |
| Balance sheet total (assets) | 2 032.40 | 2 532.98 | 2 629.93 | 2 467.60 | 3 271.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 300.00 | 1 080.00 | 740.00 | 1 200.00 |
| Retained earnings | - 118.96 | - 292.08 | -1 061.54 | - 734.24 | -1 190.70 |
| Profit of the financial year | 126.88 | 310.54 | 1 067.31 | 743.53 | 1 204.74 |
| Shareholders equity total | 207.92 | 398.46 | 1 165.76 | 829.30 | 1 294.04 |
| Provisions | 4.17 | 67.74 | 117.63 | 149.63 | 126.89 |
| Non-current loans from credit institutions | 90.86 | ||||
| Non-current liabilities total | 90.86 | ||||
| Current loans from credit institutions | 186.30 | ||||
| Current trade creditors | 173.49 | 342.89 | 271.09 | 436.93 | 721.89 |
| Short-term deferred tax liabilities | 30.78 | 26.38 | 104.85 | 175.30 | 170.79 |
| Other non-interest bearing current liabilities | 1 338.90 | 1 697.51 | 970.60 | 876.44 | 957.97 |
| Current liabilities total | 1 729.46 | 2 066.78 | 1 346.55 | 1 488.67 | 1 850.64 |
| Balance sheet total (liabilities) | 2 032.40 | 2 532.98 | 2 629.93 | 2 467.60 | 3 271.57 |
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