MSJ Tømrer & Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 40300023
Mejerivej 1, Flemløse 5620 Glamsbjerg
kontor@msjmaskinfabrik.dk
tel: 64723435
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 553.17 | 736.44 |
Employee benefit expenses | - 555.46 | - 751.97 |
Total depreciation | -11.29 | -16.50 |
EBIT | -13.58 | -32.02 |
Other financial income | 2.50 | |
Other financial expenses | -6.54 | |
Pre-tax profit | -13.58 | -36.07 |
Income taxes | 3.22 | 6.79 |
Net earnings | -10.36 | -29.28 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 54.71 | 38.21 |
Tangible assets total | 54.71 | 38.21 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 5.00 | |
Inventories total | 5.00 | |
Current trade debtors | 12.94 | |
Current amounts owed by group member comp. | 48.38 | 183.08 |
Prepayments and accrued income | 3.28 | |
Current deferred tax assets | 3.22 | 7.03 |
Short term receivables total | 51.60 | 206.33 |
Cash and bank deposits | 182.78 | 21.36 |
Cash and cash equivalents | 182.78 | 21.36 |
Balance sheet total (assets) | 294.08 | 265.90 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -10.36 | |
Profit of the financial year | -10.36 | -29.28 |
Shareholders equity total | 39.63 | 10.36 |
Provisions | 0.24 | |
Non-current liabilities total | ||
Current trade creditors | 35.21 | 12.22 |
Current owed to group member | 55.55 | |
Other non-interest bearing current liabilities | 163.69 | 243.09 |
Current liabilities total | 254.45 | 255.31 |
Balance sheet total (liabilities) | 294.08 | 265.90 |
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