Majbritt Skovsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38144359
Højager 90, Næsby 5270 Odense N
msn@nmf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 999.00 | -1 030.00 | 13 191.00 | 59 016.35 | 50 869.34 |
| Costs of management | -8 509.10 | -7 263.67 | |||
| Costs of distribution | -3 399.30 | -3 760.24 | |||
| Other operating expenses | -4.99 | ||||
| EBIT | -26 270.00 | -10 550.00 | 2 737.00 | 47 107.95 | 39 840.44 |
| Other financial income | 25 740.35 | 2 188.03 | |||
| Other financial expenses | -3 778.90 | -8 565.11 | |||
| Pre-tax profit | -20 034.00 | 3 874.00 | 7 437.00 | 69 069.40 | 33 463.36 |
| Income taxes | -12 365.75 | -6 817.36 | |||
| Net earnings | -20 034.00 | 3 874.00 | 7 437.00 | 56 703.65 | 26 646.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 490.70 | 342.49 | |||
| Intangible assets total | 490.70 | 342.49 | |||
| Land and waters | 19 764.27 | 20 268.95 | |||
| Buildings | 9 626.12 | 9 145.90 | |||
| Machinery and equipment | 778.60 | 1 667.43 | |||
| Tangible assets total | 30 168.99 | 31 082.27 | |||
| Investments total | 144 207.00 | 154 848.00 | 174 942.00 | 480.00 | 483.60 |
| Long term receivables total | |||||
| Semifinished products | 1 285.94 | 1 142.63 | |||
| Raw materials and consumables | 8 331.26 | 9 369.48 | |||
| Finished products/goods | 14 505.65 | 22 499.64 | |||
| Inventories total | 24 122.84 | 33 011.75 | |||
| Current trade debtors | 43 561.64 | 62 494.65 | |||
| Current owed by particip. interest comp. | 64.39 | 264.39 | |||
| Prepayments and accrued income | 618.15 | 740.66 | |||
| Current other receivables | 5 050.51 | 5 555.98 | |||
| Current deferred tax assets | 462.18 | ||||
| Short term receivables total | 49 294.69 | 69 517.86 | |||
| Other current investments | 96 691.70 | 94 863.61 | |||
| Cash and bank deposits | 6 034.91 | 8 744.00 | |||
| Cash and cash equivalents | 102 726.61 | 103 607.61 | |||
| Balance sheet total (assets) | 144 207.00 | 154 848.00 | 174 942.00 | 207 283.83 | 238 045.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 407.00 | 66 731.00 | 81 315.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 995.90 | 7 777.33 | |||
| Other reserves | - 738.41 | - 155.04 | |||
| Retained earnings | 20 034.00 | -3 874.00 | -7 437.00 | 40 379.34 | 89 035.99 |
| Profit of the financial year | -20 034.00 | 3 874.00 | 7 437.00 | 56 703.65 | 26 646.00 |
| Minority interest (BS) | 31 713.65 | 39 643.78 | |||
| Shareholders equity total | 62 407.00 | 66 731.00 | 81 315.00 | 137 054.14 | 163 948.06 |
| Provisions | 1 415.67 | ||||
| Non-current loans from credit institutions | 13 319.05 | 12 773.14 | |||
| Non-current leasing loans | 1 858.96 | ||||
| Non-current other liabilities | 1 457.02 | 1 502.19 | |||
| Non-current liabilities total | 16 635.03 | 14 275.32 | |||
| Current loans from credit institutions | 14 544.24 | 19 512.51 | |||
| Current trade creditors | 11 712.58 | 11 486.08 | |||
| Short-term deferred tax liabilities | 2 105.51 | 6 351.70 | |||
| Other non-interest bearing current liabilities | 23 816.65 | 22 471.92 | |||
| Current liabilities total | 52 178.99 | 59 822.21 | |||
| Balance sheet total (liabilities) | 62 407.00 | 66 731.00 | 81 315.00 | 207 283.83 | 238 045.58 |
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