MASKIN OG SMEDE VÆRKSTED JØRN CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34620903
Kobækvej 22, 4230 Skælskør
info@msvjc.dk
tel: 23241642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.15 | -61.14 | 16.90 | -10.90 | -50.66 |
| Employee benefit expenses | -5.16 | -5.89 | -3.41 | -3.41 | -3.41 |
| Total depreciation | -89.86 | -61.45 | -63.09 | -6.59 | -6.59 |
| EBIT | -47.87 | - 128.48 | -49.60 | -20.90 | -60.67 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.05 | -16.45 | -9.78 | -8.50 | -14.07 |
| Pre-tax profit | -61.84 | - 144.93 | -59.38 | -29.40 | -74.74 |
| Income taxes | 6.00 | 9.00 | |||
| Net earnings | -55.84 | - 135.93 | -59.38 | -29.40 | -74.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 84.53 | 21.43 | 14.84 | 8.24 |
| Tangible assets total | 113.00 | 84.53 | 21.43 | 14.84 | 8.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 392.75 | 39.42 | 27.71 | 33.90 | 28.25 |
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 95.49 | 16.76 | 21.09 | 16.50 | |
| Short term receivables total | 401.09 | 134.91 | 44.47 | 55.00 | 44.75 |
| Cash and bank deposits | 40.30 | 40.30 | 40.30 | ||
| Cash and cash equivalents | 40.30 | 40.30 | 40.30 | ||
| Balance sheet total (assets) | 579.39 | 284.74 | 131.21 | 94.83 | 78.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 |
| Retained earnings | 127.67 | 71.83 | -64.10 | - 123.48 | - 152.88 |
| Profit of the financial year | -55.84 | - 135.93 | -59.38 | -29.40 | -74.74 |
| Shareholders equity total | 168.69 | 32.76 | -26.62 | -56.02 | - 130.76 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.60 | 101.19 | 84.18 | 87.42 | 81.15 |
| Current trade creditors | 179.29 | 20.00 | 32.50 | 22.50 | |
| Current owed to participating | 81.02 | 29.93 | 30.19 | 29.93 | 72.93 |
| Other non-interest bearing current liabilities | 74.79 | 120.86 | 23.45 | 1.00 | 32.18 |
| Current liabilities total | 401.70 | 251.98 | 157.83 | 150.85 | 208.76 |
| Balance sheet total (liabilities) | 579.39 | 284.74 | 131.21 | 94.83 | 78.00 |
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