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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 084.69 | 2 749.01 | 3 213.30 | 6 687.82 | 6 320.22 |
| Employee benefit expenses | -3 728.22 | -2 449.92 | -2 875.04 | -5 419.74 | -6 041.10 |
| Total depreciation | -94.40 | -56.43 | -58.70 | - 143.14 | - 222.06 |
| EBIT | 262.07 | 242.66 | 279.56 | 1 124.93 | 57.07 |
| Other financial income | 33.59 | 6.72 | 13.93 | 28.91 | 49.48 |
| Other financial expenses | -61.16 | -41.12 | -5.79 | -74.77 | - 255.25 |
| Pre-tax profit | 234.50 | 208.27 | 287.71 | 1 079.07 | - 148.70 |
| Income taxes | -51.59 | -45.83 | -86.33 | - 267.04 | 28.72 |
| Net earnings | 182.91 | 162.44 | 201.39 | 812.03 | - 119.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.86 | 235.92 | 171.22 | 482.39 | 531.80 |
| Tangible assets total | 88.86 | 235.92 | 171.22 | 482.39 | 531.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.25 | 278.07 | |||
| Finished products/goods | 4 868.71 | 3 508.69 | 217.97 | 974.35 | 2 045.52 |
| Inventories total | 4 868.71 | 3 508.69 | 217.97 | 980.60 | 2 323.59 |
| Current trade debtors | 1 622.05 | 1 300.71 | 1 099.32 | 1 729.94 | 2 258.32 |
| Current amounts owed by group member comp. | 2 329.34 | 534.25 | 714.87 | ||
| Current other receivables | 119.21 | 202.80 | 358.95 | ||
| Current deferred tax assets | 578.39 | 238.89 | 6.60 | 3.11 | |
| Short term receivables total | 2 200.44 | 1 539.60 | 3 554.48 | 2 466.98 | 3 335.24 |
| Cash and bank deposits | 57.36 | 84.92 | 1 122.25 | 232.33 | 169.87 |
| Cash and cash equivalents | 57.36 | 84.92 | 1 122.25 | 232.33 | 169.87 |
| Balance sheet total (assets) | 7 215.38 | 5 369.12 | 5 065.91 | 4 162.31 | 6 360.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 749.00 | |||
| Other reserves | - 749.00 | ||||
| Retained earnings | 202.71 | 385.63 | 548.06 | 0.45 | 812.48 |
| Profit of the financial year | 182.91 | 162.44 | 201.39 | 812.03 | - 119.98 |
| Shareholders equity total | 4 385.63 | 3 548.06 | 3 749.45 | 1 312.48 | 1 192.50 |
| Provisions | 25.61 | ||||
| Non-current other liabilities | 320.12 | ||||
| Non-current liabilities total | 320.12 | ||||
| Current trade creditors | 135.91 | 309.53 | 104.49 | 673.13 | 1 830.51 |
| Current owed to group member | 528.26 | 814.82 | 9.02 | ||
| Short-term deferred tax liabilities | 50.23 | 234.83 | |||
| Other non-interest bearing current liabilities | 1 845.46 | 696.71 | 1 152.72 | 1 916.26 | 3 337.49 |
| Current liabilities total | 2 509.64 | 1 821.06 | 1 316.46 | 2 824.22 | 5 168.00 |
| Balance sheet total (liabilities) | 7 215.38 | 5 369.12 | 5 065.91 | 4 162.31 | 6 360.51 |
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