MSJ MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36553197
Mejerivej 1, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 011.36 | 3 078.83 | 2 976.51 | 3 160.42 | 2 936.38 |
| Employee benefit expenses | -2 610.04 | -2 418.85 | -2 250.80 | -2 214.12 | -2 376.74 |
| Other operating expenses | -7.69 | -0.48 | |||
| Total depreciation | - 134.76 | -76.08 | -66.10 | -57.71 | -86.69 |
| EBIT | 266.56 | 583.90 | 651.93 | 888.11 | 472.95 |
| Other financial income | 22.50 | 20.02 | 8.00 | 18.72 | 13.81 |
| Other financial expenses | -12.00 | -21.82 | -11.01 | -5.07 | -4.54 |
| Pre-tax profit | 277.05 | 582.10 | 648.92 | 901.75 | 482.22 |
| Income taxes | -72.95 | - 126.65 | - 144.28 | - 196.81 | - 102.14 |
| Net earnings | 204.10 | 455.45 | 504.64 | 704.94 | 380.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.89 | 57.36 | 79.30 | 83.86 | 220.46 |
| Tangible assets total | 26.89 | 57.36 | 79.30 | 83.86 | 220.46 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.80 | 76.36 | 72.62 | 59.26 | 70.35 |
| Inventories total | 60.80 | 76.36 | 72.62 | 59.26 | 70.35 |
| Current trade debtors | 1 104.02 | 774.18 | 468.24 | 586.50 | 413.00 |
| Current amounts owed by group member comp. | 730.40 | 373.67 | 398.55 | 570.73 | 161.46 |
| Prepayments and accrued income | 3.62 | 4.12 | 7.30 | 4.76 | 3.94 |
| Short term receivables total | 1 838.05 | 1 151.97 | 874.09 | 1 161.99 | 578.40 |
| Cash and bank deposits | 68.14 | 637.18 | 259.52 | 407.61 | 280.49 |
| Cash and cash equivalents | 68.14 | 637.18 | 259.52 | 407.61 | 280.49 |
| Balance sheet total (assets) | 2 068.88 | 1 997.87 | 1 360.52 | 1 787.71 | 1 224.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 700.00 | 400.00 |
| Retained earnings | 119.61 | - 176.29 | - 220.84 | - 416.20 | - 111.26 |
| Profit of the financial year | 204.10 | 455.45 | 504.64 | 704.94 | 380.08 |
| Shareholders equity total | 773.71 | 829.16 | 833.80 | 1 038.74 | 718.81 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.16 | ||||
| Current trade creditors | 297.05 | 350.93 | 144.32 | 203.84 | 176.46 |
| Current owed to participating | 63.44 | 49.22 | 50.20 | 64.27 | 33.89 |
| Current owed to group member | 365.85 | 302.13 | |||
| Short-term deferred tax liabilities | 72.95 | 126.65 | 144.28 | 196.81 | 97.64 |
| Other non-interest bearing current liabilities | 490.72 | 339.78 | 187.92 | 284.05 | 193.40 |
| Current liabilities total | 1 295.17 | 1 168.71 | 526.72 | 748.98 | 501.39 |
| Balance sheet total (liabilities) | 2 068.88 | 1 997.87 | 1 360.52 | 1 787.71 | 1 224.70 |
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