M. A. Beslagsmed ApS — Credit Rating and Financial Key Figures
CVR number: 37123676
Nabgyden 7, 5600 Faaborg
heidi_saenchai@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.05 | 687.64 | 640.05 | 598.92 | 643.56 |
| Employee benefit expenses | - 487.70 | - 595.48 | - 607.02 | - 625.87 | - 556.90 |
| Total depreciation | -8.64 | -1.35 | -27.23 | -33.96 | -32.61 |
| EBIT | 156.70 | 93.51 | 5.80 | -60.91 | 54.04 |
| Other financial expenses | -1.80 | -10.20 | -6.34 | -3.93 | -4.37 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.14 | |||
| Pre-tax profit | 154.91 | 83.31 | -0.55 | -64.83 | 49.82 |
| Income taxes | -30.68 | -19.42 | -0.82 | 7.85 | -5.21 |
| Net earnings | 124.22 | 63.89 | -1.37 | -56.98 | 44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.94 | 62.30 | 144.07 | 127.11 | 102.50 |
| Tangible assets total | 30.94 | 62.30 | 144.07 | 127.11 | 102.50 |
| Investments total | 36.00 | 28.00 | 20.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1.10 | 1.10 | 13.00 | 19.80 | 10.00 |
| Inventories total | 1.10 | 1.10 | 13.00 | 19.80 | 10.00 |
| Current trade debtors | 21.81 | 21.66 | 18.80 | 17.44 | 50.21 |
| Prepayments and accrued income | 1.79 | 3.18 | 5.48 | 3.80 | 4.45 |
| Current other receivables | 64.04 | 170.33 | 207.26 | 174.99 | 165.99 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 87.64 | 195.17 | 233.54 | 200.22 | 220.65 |
| Cash and bank deposits | 120.42 | 89.65 | 103.56 | 130.10 | 190.66 |
| Cash and cash equivalents | 120.42 | 89.65 | 103.56 | 130.10 | 190.66 |
| Balance sheet total (assets) | 240.11 | 384.22 | 522.17 | 497.23 | 535.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -38.43 | 85.79 | 149.68 | 148.32 | 91.34 |
| Profit of the financial year | 124.22 | 63.89 | -1.37 | -56.98 | 44.60 |
| Shareholders equity total | 125.79 | 189.68 | 188.32 | 131.34 | 175.94 |
| Provisions | 6.81 | 22.32 | 23.14 | 15.29 | 12.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.34 | 35.41 | 61.74 | 72.98 | 67.19 |
| Short-term deferred tax liabilities | 23.88 | 3.90 | 3.77 | ||
| Other non-interest bearing current liabilities | 70.29 | 129.04 | 248.97 | 277.61 | 276.17 |
| Accruals and deferred income | 3.85 | ||||
| Current liabilities total | 107.51 | 172.21 | 310.71 | 350.60 | 347.13 |
| Balance sheet total (liabilities) | 240.11 | 384.22 | 522.17 | 497.23 | 535.81 |
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