SIMON MOOS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 28234813
Kallehave 33, Hørup 6470 Sydals
tel: 74416957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 116.33 | 14 062.20 | 15 344.69 | 17 031.70 | 16 048.77 |
| Employee benefit expenses | -18 900.92 | -17 469.35 | -14 411.17 | -14 682.29 | -14 258.28 |
| Total depreciation | - 142.53 | - 136.89 | - 104.90 | -65.02 | -69.19 |
| EBIT | 72.88 | -3 544.04 | 828.62 | 2 284.39 | 1 721.30 |
| Other financial income | 17.43 | 52.18 | 11.75 | 61.47 | 114.27 |
| Other financial expenses | - 566.31 | - 848.66 | - 723.40 | - 691.12 | - 949.38 |
| Pre-tax profit | - 476.00 | -4 340.52 | 116.97 | 1 654.75 | 886.19 |
| Income taxes | 95.56 | 952.11 | -37.22 | - 374.17 | - 206.40 |
| Net earnings | - 380.45 | -3 388.41 | 79.76 | 1 280.58 | 679.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.93 | 7.59 | |||
| Machinery and equipment | 218.39 | 198.78 | 101.47 | 36.45 | 198.34 |
| Tangible assets total | 256.32 | 206.36 | 101.47 | 36.45 | 198.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 349.08 | 6 645.05 | 2 880.56 | 3 610.04 | 5 379.95 |
| Raw materials and consumables | 9 180.73 | 9 147.64 | 12 083.35 | 10 936.97 | 11 636.83 |
| Finished products/goods | 7 202.97 | 5 255.73 | 8 850.87 | 6 763.60 | 6 211.83 |
| Inventories total | 19 732.78 | 21 048.42 | 23 814.77 | 21 310.61 | 23 228.60 |
| Current trade debtors | 3 652.39 | 9 735.52 | 10 531.19 | 4 780.45 | 7 361.21 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 226.79 | 93.54 | 65.45 | 107.79 | 67.14 |
| Current other receivables | 11 911.32 | 4 854.03 | 4 986.58 | 12 575.58 | 5 057.66 |
| Current deferred tax assets | 437.01 | 749.56 | 202.73 | ||
| Short term receivables total | 16 727.52 | 15 432.66 | 15 785.95 | 17 463.83 | 12 486.01 |
| Cash and bank deposits | 12.40 | 941.22 | 3 008.82 | 8.52 | 84.64 |
| Cash and cash equivalents | 12.40 | 941.22 | 3 008.82 | 8.52 | 84.64 |
| Balance sheet total (assets) | 36 729.02 | 37 628.66 | 42 711.02 | 38 819.40 | 35 997.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 64.66 | 9 684.22 | 6 295.81 | 6 375.57 | 7 656.15 |
| Profit of the financial year | - 380.45 | -3 388.41 | 79.76 | 1 280.58 | 679.79 |
| Shareholders equity total | 3 684.22 | 10 295.81 | 10 375.57 | 11 656.15 | 12 335.94 |
| Provisions | 1 354.90 | 910.63 | 1 035.47 | 860.78 | 439.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 968.32 | 10 752.51 | 5 345.30 | 3 995.99 | 159.79 |
| Advances received | 1 141.20 | 37.10 | |||
| Current trade creditors | 4 316.24 | 1 549.23 | 5 068.87 | 5 111.77 | 2 107.01 |
| Current owed to group member | 15 973.55 | 7 302.37 | 12 666.70 | 11 955.82 | 17 612.56 |
| Short-term deferred tax liabilities | 414.61 | 572.14 | |||
| Other non-interest bearing current liabilities | 4 975.17 | 2 220.25 | 2 982.59 | 1 688.02 | 1 532.72 |
| Accruals and deferred income | 1 456.62 | 3 456.67 | 5 199.43 | 3 136.27 | 1 237.60 |
| Current liabilities total | 31 689.90 | 26 422.23 | 31 299.99 | 26 302.48 | 23 221.82 |
| Balance sheet total (liabilities) | 36 729.02 | 37 628.66 | 42 711.02 | 38 819.40 | 35 997.58 |
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