MD Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 40687599
Drammelstrupvej 293, 8355 Solbjerg
kontakt@mdskilte.dk
tel: 30218282
mdskilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.22 | 141.17 | 494.96 | 253.32 |
| Employee benefit expenses | - 218.15 | - 177.27 | - 118.56 | -14.73 |
| Total depreciation | -20.56 | -20.56 | -14.18 | -14.18 |
| EBIT | 140.52 | -56.66 | 362.22 | 224.41 |
| Other financial income | 0.06 | -0.37 | -10.12 | |
| Other financial expenses | -4.50 | -8.75 | -9.15 | -10.36 |
| Pre-tax profit | 136.07 | -65.41 | 352.71 | 203.93 |
| Income taxes | -31.99 | 12.00 | -81.07 | -49.75 |
| Net earnings | 104.08 | -53.41 | 271.63 | 154.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.54 | 39.98 | 25.80 | 11.62 |
| Tangible assets total | 60.54 | 39.98 | 25.80 | 11.62 |
| Investments total | 46.50 | 46.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 47.31 | 42.04 | ||
| Finished products/goods | 46.84 | 68.18 | ||
| Inventories total | 47.31 | 42.04 | 46.84 | 68.18 |
| Current trade debtors | 36.91 | 130.09 | 70.86 | 172.09 |
| Current amounts owed by group member comp. | 7.22 | |||
| Prepayments and accrued income | 173.07 | 112.19 | 66.31 | 20.64 |
| Current other receivables | -0.00 | 46.50 | 46.50 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 217.20 | 252.28 | 183.68 | 239.23 |
| Cash and bank deposits | 9.74 | 0.29 | 484.78 | 485.73 |
| Cash and cash equivalents | 9.74 | 0.29 | 484.78 | 485.73 |
| Balance sheet total (assets) | 381.29 | 381.09 | 741.10 | 804.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 100.00 | |
| Retained earnings | -9.28 | 94.80 | - 158.61 | 13.02 |
| Profit of the financial year | 104.08 | -53.41 | 271.63 | 154.18 |
| Shareholders equity total | 184.80 | 81.39 | 353.02 | 307.20 |
| Provisions | 2.00 | 2.56 | ||
| Non-current deferred tax liabilities | 28.99 | |||
| Non-current liabilities total | 28.99 | |||
| Current loans from credit institutions | 30.30 | |||
| Current trade creditors | 142.99 | 117.72 | 160.39 | 128.15 |
| Current owed to group member | 38.61 | 36.02 | 269.72 | |
| Short-term deferred tax liabilities | 28.99 | 71.08 | 50.82 | |
| Other non-interest bearing current liabilities | 22.51 | 84.08 | 120.59 | 46.33 |
| Current liabilities total | 165.50 | 299.70 | 388.08 | 495.01 |
| Balance sheet total (liabilities) | 381.29 | 381.09 | 741.10 | 804.77 |
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