MASKINCENTER RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 13912904
Hovedvejen 3, Nye Glim 4000 Roskilde
tel: 57612100
www.maskincenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.21 | 4 084.69 | 2 749.01 | 3 213.30 | 6 687.82 |
| Employee benefit expenses | -4 730.45 | -3 728.22 | -2 449.92 | -2 875.04 | -5 419.74 |
| Other operating expenses | -19.36 | ||||
| Total depreciation | - 199.79 | -94.40 | -56.43 | -58.70 | - 143.14 |
| EBIT | -1 662.39 | 262.07 | 242.66 | 279.56 | 1 124.93 |
| Other financial income | 29.11 | 33.59 | 6.72 | 13.93 | 28.91 |
| Other financial expenses | - 137.93 | -61.16 | -41.12 | -5.79 | -74.77 |
| Pre-tax profit | -1 771.21 | 234.50 | 208.27 | 287.71 | 1 079.07 |
| Income taxes | 389.67 | -51.59 | -45.83 | -86.33 | - 267.04 |
| Net earnings | -1 381.55 | 182.91 | 162.44 | 201.39 | 812.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.26 | 88.86 | 235.92 | 171.22 | 482.39 |
| Tangible assets total | 183.26 | 88.86 | 235.92 | 171.22 | 482.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.25 | ||||
| Finished products/goods | 7 288.59 | 4 868.71 | 3 508.69 | 217.97 | 974.35 |
| Inventories total | 7 288.59 | 4 868.71 | 3 508.69 | 217.97 | 980.60 |
| Current trade debtors | 2 376.90 | 1 622.05 | 1 300.71 | 1 099.32 | 1 729.94 |
| Current amounts owed by group member comp. | 136.50 | 2 329.34 | 534.25 | ||
| Current other receivables | 119.21 | 202.80 | |||
| Current deferred tax assets | 1 144.17 | 578.39 | 238.89 | 6.60 | |
| Short term receivables total | 3 657.57 | 2 200.44 | 1 539.60 | 3 554.48 | 2 466.98 |
| Cash and bank deposits | 57.36 | 84.92 | 1 122.25 | 232.33 | |
| Cash and cash equivalents | 57.36 | 84.92 | 1 122.25 | 232.33 | |
| Balance sheet total (assets) | 11 129.42 | 7 215.38 | 5 369.12 | 5 065.91 | 4 162.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 749.00 | ||
| Other reserves | - 749.00 | ||||
| Retained earnings | 2 584.26 | 202.71 | 385.63 | 548.06 | 0.45 |
| Profit of the financial year | -1 381.55 | 182.91 | 162.44 | 201.39 | 812.03 |
| Shareholders equity total | 6 202.71 | 4 385.63 | 3 548.06 | 3 749.45 | 1 312.48 |
| Provisions | 25.61 | ||||
| Non-current other liabilities | 131.26 | 320.12 | |||
| Non-current liabilities total | 131.26 | 320.12 | |||
| Current loans from credit institutions | 1 584.16 | ||||
| Current trade creditors | 1 141.03 | 135.91 | 309.53 | 104.49 | 673.13 |
| Current owed to group member | 1 015.23 | 528.26 | 814.82 | 9.02 | |
| Short-term deferred tax liabilities | 50.23 | 234.83 | |||
| Other non-interest bearing current liabilities | 1 055.03 | 1 845.46 | 696.71 | 1 152.72 | 1 916.26 |
| Current liabilities total | 4 795.45 | 2 509.64 | 1 821.06 | 1 316.46 | 2 824.22 |
| Balance sheet total (liabilities) | 11 129.42 | 7 215.38 | 5 369.12 | 5 065.91 | 4 162.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.