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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 400.00 | -11 999.00 | -1 030.00 | 13 190.55 | 59 016.35 |
| Costs of management | -6 009.51 | -8 509.10 | |||
| Costs of distribution | -3 443.60 | -3 399.30 | |||
| Other operating expenses | -1 000.00 | ||||
| EBIT | -10 732.00 | -26 270.00 | -10 550.00 | 2 737.44 | 47 107.95 |
| Other financial income | 9 814.94 | 25 740.35 | |||
| Other financial expenses | -5 039.73 | -3 778.90 | |||
| Pre-tax profit | -5 514.00 | -20 034.00 | 3 874.00 | 7 512.66 | 69 069.40 |
| Income taxes | -76.04 | -12 365.75 | |||
| Net earnings | -5 514.00 | -20 034.00 | 3 874.00 | 7 436.61 | 56 703.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 090.36 | 490.70 | |||
| Intangible assets total | 1 090.36 | 490.70 | |||
| Land and waters | 20 200.00 | 19 764.27 | |||
| Buildings | 15 915.42 | 9 626.12 | |||
| Machinery and equipment | 741.20 | 778.60 | |||
| Tangible assets total | 36 856.62 | 30 168.99 | |||
| Investments total | 170 990.00 | 144 207.00 | 154 848.00 | ||
| Non-current other receivables | 360.00 | 480.00 | |||
| Long term receivables total | 360.00 | 480.00 | |||
| Semifinished products | 1 493.50 | 1 285.94 | |||
| Raw materials and consumables | 11 318.78 | 8 331.26 | |||
| Finished products/goods | 17 806.33 | 14 505.65 | |||
| Inventories total | 30 618.60 | 24 122.84 | |||
| Current trade debtors | 19 712.76 | 43 561.64 | |||
| Current owed by particip. interest comp. | 90.74 | 64.39 | |||
| Prepayments and accrued income | 1 236.08 | 618.15 | |||
| Current other receivables | 3 651.74 | 5 050.51 | |||
| Current deferred tax assets | 2 195.83 | ||||
| Short term receivables total | 26 887.15 | 49 294.69 | |||
| Other current investments | 75 158.06 | 96 691.70 | |||
| Cash and bank deposits | 3 971.48 | 6 034.91 | |||
| Cash and cash equivalents | 79 129.55 | 102 726.61 | |||
| Balance sheet total (assets) | 170 990.00 | 144 207.00 | 154 848.00 | 174 942.29 | 207 283.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 850.00 | 62 407.00 | 66 731.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 214.48 | 7 995.90 | |||
| Other reserves | -19.92 | - 738.41 | |||
| Retained earnings | 5 514.00 | 20 034.00 | -3 874.00 | 48 267.61 | 40 379.34 |
| Profit of the financial year | -5 514.00 | -20 034.00 | 3 874.00 | 7 436.61 | 56 703.65 |
| Minority interest (BS) | 16 416.02 | 31 713.65 | |||
| Shareholders equity total | 82 850.00 | 62 407.00 | 66 731.00 | 81 314.80 | 137 054.14 |
| Provisions | 1 415.67 | ||||
| Non-current loans from credit institutions | 7 953.99 | 13 319.05 | |||
| Non-current leasing loans | 5 095.76 | 1 858.96 | |||
| Non-current other liabilities | 1 407.75 | 1 457.02 | |||
| Non-current liabilities total | 14 457.50 | 16 635.03 | |||
| Current loans from credit institutions | 30 791.33 | 14 544.24 | |||
| Current trade creditors | 20 799.07 | 11 712.58 | |||
| Short-term deferred tax liabilities | 2 105.51 | ||||
| Other non-interest bearing current liabilities | 27 579.59 | 23 816.65 | |||
| Current liabilities total | 79 169.99 | 52 178.99 | |||
| Balance sheet total (liabilities) | 82 850.00 | 62 407.00 | 66 731.00 | 174 942.29 | 207 283.83 |
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