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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -61.14 | 16.90 | -10.90 | -50.66 | -25.06 |
Employee benefit expenses | -5.89 | -3.41 | -3.41 | -3.41 | |
Total depreciation | -61.45 | -63.09 | -6.59 | -6.59 | -6.59 |
EBIT | - 128.48 | -49.60 | -20.90 | -60.67 | -31.65 |
Other financial expenses | -16.45 | -9.78 | -8.50 | -14.07 | -6.97 |
Pre-tax profit | - 144.93 | -59.38 | -29.40 | -74.74 | -38.62 |
Income taxes | 9.00 | ||||
Net earnings | - 135.93 | -59.38 | -29.40 | -74.74 | -38.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 84.53 | 21.43 | 14.84 | 8.24 | 1.65 |
Tangible assets total | 84.53 | 21.43 | 14.84 | 8.24 | 1.65 |
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 | 39.42 | 27.71 | 33.90 | 28.25 | 28.53 |
Current other receivables | 95.49 | 16.76 | 21.09 | 16.50 | 18.73 |
Short term receivables total | 134.91 | 44.47 | 55.00 | 44.75 | 47.26 |
Cash and bank deposits | 40.30 | 40.30 | |||
Cash and cash equivalents | 40.30 | 40.30 | |||
Balance sheet total (assets) | 284.74 | 131.21 | 94.83 | 78.00 | 73.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 |
Retained earnings | 71.83 | -64.10 | - 123.48 | - 152.88 | - 227.62 |
Profit of the financial year | - 135.93 | -59.38 | -29.40 | -74.74 | -38.62 |
Shareholders equity total | 32.76 | -26.62 | -56.02 | - 130.76 | - 169.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 101.19 | 84.18 | 87.42 | 81.15 | 101.71 |
Current trade creditors | 20.00 | 32.50 | 22.50 | 22.50 | |
Current owed to participating | 29.93 | 30.19 | 29.93 | 72.93 | 83.93 |
Other non-interest bearing current liabilities | 120.86 | 23.45 | 1.00 | 32.18 | 35.16 |
Current liabilities total | 251.98 | 157.83 | 150.85 | 208.76 | 243.29 |
Balance sheet total (liabilities) | 284.74 | 131.21 | 94.83 | 78.00 | 73.91 |
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