MS Maskinbroderi ApS — Credit Rating and Financial Key Figures
CVR number: 27066690
Koldingvej 36 A, Andst 6600 Vejen
msmaskinbroderi@gmail.com
tel: 75500332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.51 | 1 265.55 | 1 344.35 | 1 176.03 | 884.98 |
| Employee benefit expenses | - 663.15 | - 718.94 | - 838.46 | - 919.88 | - 753.66 |
| Other operating expenses | - 224.14 | - 155.46 | - 216.59 | - 261.17 | - 292.90 |
| Total depreciation | - 211.74 | - 211.74 | - 205.01 | -86.66 | -84.25 |
| EBIT | 136.48 | 179.42 | 84.29 | -91.68 | - 245.83 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.66 | -3.00 | -6.47 | -3.08 | -0.03 |
| Income from other inv. held as non-curr. assets | 82.35 | ||||
| Pre-tax profit | 217.57 | 176.41 | 77.82 | -94.76 | - 245.86 |
| Income taxes | -66.03 | -52.12 | -40.30 | ||
| Net earnings | 151.54 | 124.30 | 37.52 | -94.76 | - 245.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 665.65 | 453.92 | 248.91 | 84.25 | |
| Other tangible assets | 15.00 | 15.00 | 42.00 | 27.00 | |
| Tangible assets total | 680.65 | 468.92 | 290.91 | 111.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.31 | 39.38 | 23.50 | 33.30 | 40.84 |
| Inventories total | 26.31 | 39.38 | 23.50 | 33.30 | 40.84 |
| Current trade debtors | 83.03 | 88.15 | 128.29 | 172.99 | 128.16 |
| Current other receivables | 8.50 | 15.22 | 12.18 | ||
| Current deferred tax assets | 12.04 | 33.01 | 23.00 | 22.00 | 30.00 |
| Short term receivables total | 95.07 | 129.66 | 166.51 | 207.17 | 158.16 |
| Cash and bank deposits | 43.07 | 497.08 | 624.30 | 589.68 | 436.33 |
| Cash and cash equivalents | 43.07 | 497.08 | 624.30 | 589.68 | 436.33 |
| Balance sheet total (assets) | 845.10 | 1 135.03 | 1 105.22 | 941.40 | 635.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 321.89 | 473.43 | 597.73 | 635.25 | 540.49 |
| Profit of the financial year | 151.54 | 124.30 | 37.52 | -94.76 | - 245.86 |
| Shareholders equity total | 673.43 | 797.73 | 835.25 | 740.49 | 494.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 6.47 | 6.53 | 9.92 | 3.14 |
| Short-term deferred tax liabilities | 58.39 | 93.50 | 96.32 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 113.19 | 237.33 | 167.12 | 176.98 | 123.55 |
| Current liabilities total | 171.67 | 337.30 | 269.97 | 200.90 | 140.69 |
| Balance sheet total (liabilities) | 845.10 | 1 135.03 | 1 105.22 | 941.40 | 635.33 |
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