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SIMON MOOS MASKINFABRIK A/S
A/S
Active
CVR 28234813
Kallehave 33, 6470
Sydals
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1970 · 55 years old
31 employees
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Manufacture of other general-purpose machinery n.e.c.
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SIMON MOOS MASKINFABRIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
19M
2020
14M
2021
15M
2022
17M
2023
16M
2024
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
0M
2020
-3M
-300%
2021
1M
+133%
2022
2M
+100%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.116
14.062
15.085
17.032
16.049
Staff expenses
-18.901
-17.469
-14.151
-14.682
-14.258
EBITDA
215
-3.407
934
2.349
1.790
Depreciation & amort.
-143
-137
-105
-65
-69
EBIT
73
-3.544
829
2.284
1.721
Net financials
-549
-796
-712
-630
-835
Profit before tax
-476
-4.341
117
1.655
886
Tax
-96
-952
37
374
206
Net profit
-380
-3.388
80
1.281
680
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
36.729
37.629
42.711
38.819
35.998
Equity
3.684
10.296
10.376
11.656
12.336
Long-term debt
0
0
0
0
0
Short-term debt
31.690
26.422
31.300
26.302
23.222
Total debt
31.690
26.422
31.300
26.302
23.222
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.2%
This company
2020
2024
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2020
2024
Net profit margin (of gross profit)
4.2%
This company
2020
2024
Asset turnover (of gross profit)
0.45×
This company
2020
2024
Debt / equity
1.92×
This company
0.62×
Market median
-210% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SIMON MOOS MASKINFABRIK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
