MORTEN SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29932328
Old Gyde 9, 5620 Glamsbjerg
ml@vvsgruppenfyn.dk
tel: 22658820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 640.00 | 1 763.00 | 1 321.00 | 2 525.26 | |
| External services | -3.00 | -5.00 | -3.00 | -6.78 | |
| Gross profit | 2 637.00 | -6.00 | 1 758.00 | 1 318.00 | 2 518.49 |
| EBIT | 2 637.00 | -6.00 | 1 758.00 | 1 318.00 | 2 518.49 |
| Other financial income | 12.00 | 30.00 | 34.00 | 69.00 | 90.61 |
| Other financial expenses | -15.00 | -16.00 | -5.00 | -16.00 | -10.74 |
| Net income from associates (fin.) | 1 705.00 | ||||
| Pre-tax profit | 2 634.00 | 1 713.00 | 1 787.00 | 1 371.00 | 2 598.35 |
| Income taxes | 1.00 | -2.00 | -5.00 | -6.00 | -16.03 |
| Net earnings | 2 635.00 | 1 711.00 | 1 782.00 | 1 365.00 | 2 582.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 040.00 | 7 295.00 | 7 548.00 | 7 369.00 | 8 894.08 |
| Investments total | 7 040.00 | 7 295.00 | 7 548.00 | 7 369.00 | 8 894.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.00 | 3 273.00 | 4 383.00 | 6 377.00 | 5 343.44 |
| Current deferred tax assets | 792.00 | 488.00 | 536.00 | 343.00 | 763.38 |
| Short term receivables total | 1 007.00 | 3 761.00 | 4 919.00 | 6 720.00 | 6 106.82 |
| Cash and bank deposits | 1 975.00 | 309.00 | 539.00 | 64.00 | 75.51 |
| Cash and cash equivalents | 1 975.00 | 309.00 | 539.00 | 64.00 | 75.51 |
| Balance sheet total (assets) | 10 022.00 | 11 365.00 | 13 006.00 | 14 153.00 | 15 076.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 2 500.00 | 58.90 |
| Other reserves | 7 040.00 | 7 545.00 | 9 308.00 | 6 129.00 | 8 654.08 |
| Retained earnings | - 947.00 | 1 073.00 | 908.00 | 3 368.00 | 2 149.24 |
| Profit of the financial year | 2 635.00 | 1 711.00 | 1 782.00 | 1 365.00 | 2 582.32 |
| Shareholders equity total | 8 961.00 | 10 565.00 | 12 236.00 | 13 487.00 | 13 569.54 |
| Non-current deferred tax liabilities | 28.00 | 398.00 | 75.00 | 480.23 | |
| Non-current liabilities total | 28.00 | 398.00 | 75.00 | 480.23 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.00 | 4.25 |
| Short-term deferred tax liabilities | 669.00 | 429.00 | 137.00 | 227.64 | |
| Other non-interest bearing current liabilities | 360.00 | 367.00 | 368.00 | 451.00 | 794.76 |
| Current liabilities total | 1 033.00 | 800.00 | 372.00 | 591.00 | 1 026.65 |
| Balance sheet total (liabilities) | 10 022.00 | 11 365.00 | 13 006.00 | 14 153.00 | 15 076.41 |
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