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 length1212
Net sales
Gross profit553.17736.44
Employee benefit expenses- 555.46- 751.97
Total depreciation-11.29-16.50
EBIT-13.58-32.02
Other financial income2.50
Other financial expenses-6.54
Pre-tax profit-13.58-36.07
Income taxes3.226.79
Net earnings-10.36-29.28

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment54.7138.21
Tangible assets total54.7138.21
Investments total
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors12.94
Current amounts owed by group member comp.48.38183.08
Prepayments and accrued income3.28
Current deferred tax assets3.227.03
Short term receivables total51.60206.33
Cash and bank deposits182.7821.36
Cash and cash equivalents182.7821.36
Balance sheet total (assets)294.08265.90

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-10.36
Profit of the financial year-10.36-29.28
Shareholders equity total39.6310.36
Provisions0.24
Non-current liabilities total
Current trade creditors35.2112.22
Current owed to group member55.55
Other non-interest bearing current liabilities163.69243.09
Current liabilities total254.45255.31
Balance sheet total (liabilities)294.08265.90
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