M.S.R. Metaltrykkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40842799
Landerslevvej 60, Landerslev 3630 Jægerspris
tel: 30520838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 932.83 | 1 215.90 | 1 273.84 | 1 159.89 |
| Employee benefit expenses | - 874.90 | - 915.10 | -1 071.23 | -1 003.07 |
| Total depreciation | -10.08 | -11.00 | -11.00 | -8.11 |
| EBIT | 47.85 | 289.80 | 191.61 | 148.71 |
| Other financial income | 0.71 | |||
| Other financial expenses | -0.23 | -1.45 | -4.20 | -1.49 |
| Pre-tax profit | 47.61 | 288.35 | 187.41 | 147.93 |
| Income taxes | -10.79 | -63.43 | -41.92 | -33.08 |
| Net earnings | 36.82 | 224.92 | 145.50 | 114.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.92 | 33.92 | 22.92 | 61.39 |
| Tangible assets total | 44.92 | 33.92 | 22.92 | 61.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.84 | 195.35 | 296.65 | 302.56 |
| Prepayments and accrued income | 3.05 | 40.83 | 30.83 | |
| Current other receivables | 8.00 | 8.00 | 19.99 | |
| Short term receivables total | 104.89 | 203.35 | 337.49 | 353.38 |
| Cash and bank deposits | 224.17 | 335.75 | 234.60 | 111.42 |
| Cash and cash equivalents | 224.17 | 335.75 | 234.60 | 111.42 |
| Balance sheet total (assets) | 373.98 | 573.01 | 595.00 | 526.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -77.58 | 29.54 | 53.03 | |
| Profit of the financial year | 36.82 | 224.92 | 145.50 | 114.85 |
| Shareholders equity total | 76.82 | 301.74 | 332.84 | 329.88 |
| Provisions | 0.81 | 0.66 | 5.04 | 6.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.97 | 32.83 | 69.56 | 31.06 |
| Current owed to participating | 1.74 | 2.90 | 4.31 | |
| Short-term deferred tax liabilities | 9.99 | 63.58 | 33.53 | 13.13 |
| Other non-interest bearing current liabilities | 254.39 | 172.47 | 151.13 | 140.83 |
| Current liabilities total | 296.35 | 270.62 | 257.13 | 189.33 |
| Balance sheet total (liabilities) | 373.98 | 573.01 | 595.00 | 526.20 |
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