MS Svejseteknik A/S — Credit Rating and Financial Key Figures
CVR number: 37335967
Smedevænget 14, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 588.96 | 6 125.56 | 6 085.89 | 4 407.25 |
| Employee benefit expenses | -8 087.61 | -5 324.98 | -5 397.58 | -5 621.97 |
| Total depreciation | - 548.37 | - 366.90 | - 614.59 | - 614.59 |
| EBIT | 952.98 | 433.68 | 73.72 | -1 829.32 |
| Other financial income | 20.24 | 5.23 | 4.20 | 0.27 |
| Other financial expenses | - 578.96 | - 458.26 | - 460.02 | - 476.66 |
| Pre-tax profit | 394.26 | -19.35 | - 382.10 | -2 305.70 |
| Income taxes | - 112.20 | 3.05 | 5.49 | 567.46 |
| Net earnings | 282.06 | -16.30 | - 376.61 | -1 738.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 720.00 | 2 400.00 | 2 080.00 | 1 760.00 |
| Intangible assets total | 2 720.00 | 2 400.00 | 2 080.00 | 1 760.00 |
| Buildings | 1 195.11 | 956.09 | 717.06 | |
| Machinery and equipment | 166.13 | 162.58 | 107.01 | 51.44 |
| Tangible assets total | 166.13 | 1 357.69 | 1 063.10 | 768.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6 093.68 | 5 710.64 | 6 461.98 | 4 994.64 |
| Advance payments | 434.52 | 12.10 | ||
| Inventories total | 6 528.20 | 5 722.73 | 6 461.98 | 4 994.64 |
| Current trade debtors | 2 495.88 | 1 801.22 | 1 714.69 | 1 630.23 |
| Prepayments and accrued income | 118.38 | 56.57 | 46.33 | 112.09 |
| Current other receivables | 300.75 | 41.81 | ||
| Current deferred tax assets | 7.17 | 10.22 | 567.46 | |
| Short term receivables total | 2 922.18 | 1 868.01 | 1 802.84 | 2 309.78 |
| Cash and bank deposits | 8.69 | 4.97 | 46.00 | 34.00 |
| Cash and cash equivalents | 8.69 | 4.97 | 46.00 | 34.00 |
| Balance sheet total (assets) | 12 345.20 | 11 353.41 | 11 453.91 | 9 866.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 300.00 | |||
| Retained earnings | 282.06 | 265.76 | - 110.85 | |
| Profit of the financial year | 282.06 | -16.30 | - 376.61 | -1 738.25 |
| Shareholders equity total | 782.06 | 765.76 | 389.15 | -1 349.10 |
| Non-current loans from credit institutions | 2 588.21 | 2 448.70 | 2 107.06 | 2 104.05 |
| Non-current other liabilities | 1 600.01 | 960.01 | 533.35 | 1 173.35 |
| Non-current liabilities total | 4 188.22 | 3 408.72 | 2 640.41 | 3 277.39 |
| Current loans from credit institutions | 3 277.79 | 3 613.37 | 3 807.76 | 2 669.82 |
| Advances received | 45.77 | |||
| Current trade creditors | 2 005.29 | 1 633.39 | 2 330.09 | 1 656.08 |
| Current owed to group member | 770.91 | 374.93 | 746.06 | 578.32 |
| Short-term deferred tax liabilities | 119.37 | 119.37 | ||
| Other non-interest bearing current liabilities | 1 194.02 | 1 392.09 | 1 540.45 | 3 034.41 |
| Accruals and deferred income | 7.53 | |||
| Current liabilities total | 7 374.93 | 7 178.93 | 8 424.36 | 7 938.63 |
| Balance sheet total (liabilities) | 12 345.20 | 11 353.41 | 11 453.91 | 9 866.93 |
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