MS Montage og Smedie ApS
CVR number: 39618427
Smedetoften 1 A, Vrold 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.89 | 1 146.92 | 699.80 | 758.73 | 994.03 |
| Employee benefit expenses | - 550.59 | - 826.15 | - 569.46 | - 448.08 | - 498.59 |
| Total depreciation | -72.56 | -81.86 | -82.59 | -76.39 | -12.55 |
| EBIT | 207.73 | 238.91 | 47.74 | 234.27 | 482.89 |
| Other financial income | 0.36 | 8.55 | 5.99 | 13.33 | |
| Other financial expenses | -4.87 | -6.70 | -4.87 | -3.37 | -1.53 |
| Pre-tax profit | 203.23 | 240.76 | 42.87 | 236.89 | 494.69 |
| Income taxes | -45.47 | -53.70 | -9.44 | -52.95 | - 109.64 |
| Net earnings | 157.76 | 187.06 | 33.43 | 183.94 | 385.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 230.54 | 188.69 | 166.40 | 89.01 | 34.03 |
| Tangible assets total | 230.54 | 188.69 | 166.40 | 89.01 | 34.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.55 | 127.64 | 75.95 | 57.38 | 84.67 |
| Current amounts owed by group member comp. | 91.90 | 304.74 | 36.54 | 187.31 | 453.01 |
| Prepayments and accrued income | 70.83 | 48.93 | 2.12 | 103.83 | |
| Current other receivables | 234.25 | 16.87 | 7.87 | ||
| Short term receivables total | 209.28 | 715.56 | 129.36 | 254.67 | 641.51 |
| Cash and bank deposits | 353.90 | 376.06 | 135.10 | 223.46 | 156.81 |
| Cash and cash equivalents | 353.90 | 376.06 | 135.10 | 223.46 | 156.81 |
| Balance sheet total (assets) | 913.73 | 1 360.31 | 470.86 | 567.15 | 832.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 500.00 | 75.00 | 190.00 | 350.00 |
| Retained earnings | 251.00 | -91.24 | 20.82 | - 135.75 | - 301.81 |
| Profit of the financial year | 157.76 | 187.06 | 33.43 | 183.94 | 385.06 |
| Shareholders equity total | 568.76 | 645.82 | 179.25 | 288.19 | 483.25 |
| Provisions | 60.48 | 45.03 | 23.93 | 12.55 | 36.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.64 | ||||
| Current trade creditors | 92.94 | 38.76 | 47.08 | 51.61 | 45.10 |
| Short-term deferred tax liabilities | 35.11 | 69.15 | 30.53 | 64.33 | 85.69 |
| Other non-interest bearing current liabilities | 118.80 | 561.55 | 190.06 | 150.46 | 181.81 |
| Current liabilities total | 284.48 | 669.46 | 267.67 | 266.40 | 312.60 |
| Balance sheet total (liabilities) | 913.73 | 1 360.31 | 470.86 | 567.15 | 832.35 |
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