MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S — Credit Rating and Financial Key Figures
CVR number: 13239703
Lillehøjvej 32, 8600 Silkeborg
mms@mssp.dk
tel: 86826429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 215.45 | 14 742.94 | 6 000.25 | 11 164.46 | 10 390.02 |
| Employee benefit expenses | -19 772.86 | -18 228.94 | -12 342.44 | -12 401.49 | -8 261.42 |
| Total depreciation | -4 193.95 | -4 021.92 | -3 407.77 | -2 362.64 | -1 632.89 |
| EBIT | 4 248.65 | -7 507.91 | -9 749.96 | -3 599.68 | 495.71 |
| Other financial income | 1 114.68 | 826.35 | 1 069.14 | 1 328.24 | 1 120.89 |
| Other financial expenses | -1 406.37 | - 995.49 | -1 647.28 | -3 456.99 | -3 785.05 |
| Net income from associates (fin.) | 1 682.01 | 1 800.94 | 1 693.21 | 2 421.22 | 2 862.46 |
| Pre-tax profit | 5 638.98 | -5 876.12 | -8 634.89 | -3 307.20 | 694.01 |
| Income taxes | - 871.53 | 1 691.00 | 1 488.41 | -1 355.00 | 1 455.00 |
| Net earnings | 4 767.44 | -4 185.12 | -7 146.48 | -4 662.20 | 2 149.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 217.49 | 83.16 | 33.06 | 16.54 | |
| Intangible assets total | 217.49 | 83.16 | 33.06 | 16.54 | |
| Buildings | 15 263.81 | 11 796.29 | 8 721.85 | 15 467.21 | 8 314.14 |
| Machinery and equipment | 125.94 | 77.74 | 29.53 | 22.47 | 14.77 |
| Tangible assets total | 15 389.76 | 11 874.03 | 8 751.39 | 15 489.68 | 8 328.91 |
| Holdings in group member companies | 8 713.32 | 10 464.92 | 12 595.18 | 13 875.15 | 16 752.24 |
| Investments total | 9 062.67 | 10 814.27 | 12 944.53 | 14 224.50 | 17 101.59 |
| Non-current loans receivable | 4.43 | 4.43 | |||
| Long term receivables total | 4.43 | 4.43 | |||
| Semifinished products | 198.82 | 262.99 | 616.38 | 487.91 | 267.47 |
| Raw materials and consumables | 1 891.05 | 2 174.97 | 2 327.98 | 2 502.93 | 2 316.02 |
| Finished products/goods | 1 962.90 | 1 937.36 | 1 798.21 | 2 428.78 | 1 993.57 |
| Advance payments | 186.61 | ||||
| Inventories total | 4 052.78 | 4 375.32 | 4 742.56 | 5 606.23 | 4 577.05 |
| Current trade debtors | 31 007.79 | 20 927.46 | 17 559.87 | 22 622.23 | 27 536.72 |
| Current amounts owed by group member comp. | 26 304.35 | 26 929.94 | 26 717.05 | 27 851.57 | 29 007.28 |
| Prepayments and accrued income | 170.18 | 304.20 | 762.77 | 213.69 | 183.22 |
| Current other receivables | 401.62 | ||||
| Current deferred tax assets | 411.59 | 1 900.00 | 545.00 | 2 000.00 | |
| Short term receivables total | 57 482.31 | 48 573.19 | 46 939.68 | 51 232.50 | 59 128.85 |
| Cash and bank deposits | 62.15 | 8 207.05 | 7 085.26 | 1 433.63 | 3 264.29 |
| Cash and cash equivalents | 62.15 | 8 207.05 | 7 085.26 | 1 433.63 | 3 264.29 |
| Balance sheet total (assets) | 86 271.58 | 83 931.45 | 80 496.48 | 88 003.07 | 92 400.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 476.06 | 1 994.90 | |||
| Other reserves | 8 874.45 | 10 521.28 | 12 612.46 | 13 879.55 | 16 743.74 |
| Retained earnings | 26 713.37 | 29 784.66 | 23 945.40 | 14 390.59 | 11 359.99 |
| Profit of the financial year | 4 767.44 | -4 185.12 | -7 146.48 | -4 662.20 | 2 149.01 |
| Shareholders equity total | 40 855.27 | 36 620.82 | 29 911.38 | 30 584.00 | 32 747.64 |
| Provisions | 1 279.41 | ||||
| Non-current loans from credit institutions | 5 940.02 | 14 273.35 | 16 773.35 | 14 274.35 | 11 273.35 |
| Non-current leasing loans | 6 927.33 | 5 292.45 | 3 692.07 | 1 839.48 | 969.88 |
| Non-current owed to group member | 1 966.20 | 1 474.75 | |||
| Non-current deferred tax liabilities | 1 569.20 | 608.45 | 538.80 | 551.23 | 568.31 |
| Non-current liabilities total | 14 436.55 | 20 174.25 | 21 004.22 | 18 631.26 | 14 286.30 |
| Current loans from credit institutions | 20 864.30 | 20 491.33 | 21 526.69 | 28 155.94 | 28 723.40 |
| Advances received | 95.34 | ||||
| Current trade creditors | 5 046.89 | 2 620.05 | 3 810.86 | 2 280.76 | 1 354.25 |
| Current owed to group member | 963.76 | 1 988.50 | 2 942.70 | 6 792.10 | 12 986.56 |
| Short-term deferred tax liabilities | 915.53 | ||||
| Other non-interest bearing current liabilities | 1 909.87 | 2 036.51 | 1 300.63 | 1 463.67 | 2 106.34 |
| Accruals and deferred income | 196.19 | ||||
| Current liabilities total | 29 700.35 | 27 136.39 | 29 580.88 | 38 787.81 | 45 366.75 |
| Balance sheet total (liabilities) | 86 271.58 | 83 931.45 | 80 496.48 | 88 003.07 | 92 400.69 |
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