Mamsen Smed & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38350021
Sparkærvej 32, Jordrup Skov 6040 Egtved
morten@mamsen-sm.dk
tel: 40466783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.81 | 378.28 | 826.95 | 662.73 | 898.00 |
| Employee benefit expenses | - 234.19 | - 352.94 | - 669.49 | - 597.28 | - 738.00 |
| Total depreciation | -12.91 | -14.21 | -2.70 | -4.31 | |
| EBIT | 4.71 | 11.13 | 154.75 | 65.44 | 155.69 |
| Other financial expenses | -1.23 | -0.66 | -0.91 | -0.01 | -0.63 |
| Pre-tax profit | 3.48 | 10.48 | 153.84 | 65.44 | 155.06 |
| Income taxes | 1.05 | -4.63 | -33.57 | -16.20 | -36.16 |
| Net earnings | 4.53 | 5.84 | 120.26 | 49.23 | 118.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.34 | 21.63 | 18.93 | ||
| Machinery and equipment | 11.51 | 54.29 | |||
| Tangible assets total | 35.84 | 21.63 | 18.93 | 54.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 150.00 | |||
| Inventories total | 40.00 | 150.00 | |||
| Current trade debtors | 259.15 | 291.93 | 766.35 | 270.91 | 353.60 |
| Current other receivables | 9.08 | ||||
| Current deferred tax assets | 6.74 | 4.68 | 0.13 | 2.98 | 0.71 |
| Short term receivables total | 265.89 | 296.61 | 766.49 | 273.90 | 363.39 |
| Cash and bank deposits | 63.27 | 213.76 | 52.89 | 154.19 | 199.39 |
| Cash and cash equivalents | 63.27 | 213.76 | 52.89 | 154.19 | 199.39 |
| Balance sheet total (assets) | 365.00 | 532.00 | 838.30 | 468.09 | 767.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | 124.00 | ||
| Retained earnings | 1.60 | 6.13 | - 102.42 | -43.16 | - 117.92 |
| Profit of the financial year | 4.53 | 5.84 | 120.26 | 49.23 | 118.90 |
| Shareholders equity total | 56.13 | 61.98 | 182.24 | 117.08 | 174.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.50 | 22.81 | |||
| Current owed to participating | 230.34 | 174.34 | 274.34 | 153.51 | 198.04 |
| Short-term deferred tax liabilities | 29.09 | 17.78 | 26.52 | ||
| Other non-interest bearing current liabilities | 78.53 | 295.68 | 239.14 | 179.73 | 344.73 |
| Current liabilities total | 308.87 | 470.02 | 656.06 | 351.01 | 592.09 |
| Balance sheet total (liabilities) | 365.00 | 532.00 | 838.30 | 468.09 | 767.07 |
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