RE MAC SMEDIE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 19053571
Kirkevænget 1, 5290 Marslev
tel: 65951822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 896.00 | 4 551.34 | 4 614.56 | 4 577.58 | 4 292.85 |
| Employee benefit expenses | -4 241.00 | -4 090.02 | -4 280.42 | -3 783.22 | -3 393.03 |
| Other operating expenses | -6.56 | -36.88 | -11.06 | ||
| Total depreciation | - 196.00 | - 147.01 | - 152.52 | - 155.74 | - 132.77 |
| EBIT | 459.00 | 314.31 | 188.19 | 601.75 | 756.00 |
| Other financial income | 14.00 | 36.37 | 228.27 | 9.87 | 11.09 |
| Other financial expenses | -64.00 | -57.27 | -75.39 | - 288.67 | - 121.17 |
| Pre-tax profit | 409.00 | 293.41 | 341.07 | 322.95 | 645.92 |
| Income taxes | -90.00 | -65.06 | -75.46 | -71.72 | - 143.04 |
| Net earnings | 319.00 | 228.35 | 265.61 | 251.22 | 502.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 667.00 | 546.16 | 645.04 | 511.43 | 367.60 |
| Tangible assets total | 667.00 | 546.16 | 645.04 | 511.43 | 367.60 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Finished products/goods | 252.00 | 244.76 | 306.73 | 302.89 | 273.48 |
| Inventories total | 252.00 | 244.76 | 306.73 | 302.89 | 273.48 |
| Current trade debtors | 2 526.00 | 1 492.71 | 2 092.87 | 1 109.01 | 1 025.87 |
| Current other receivables | 115.00 | 79.06 | 279.47 | 233.71 | 136.32 |
| Current deferred tax assets | 32.00 | 18.86 | 3.09 | 6.04 | 7.84 |
| Short term receivables total | 2 673.00 | 1 590.63 | 2 375.43 | 1 348.76 | 1 170.03 |
| Other current investments | 347.00 | 379.40 | 602.66 | 398.92 | 180.19 |
| Cash and bank deposits | 990.00 | 1 825.15 | 1 452.27 | 2 252.57 | 3 348.63 |
| Cash and cash equivalents | 1 337.00 | 2 204.55 | 2 054.93 | 2 651.48 | 3 528.82 |
| Balance sheet total (assets) | 5 179.00 | 4 836.09 | 5 632.13 | 5 064.56 | 5 589.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 275.00 | 1 000.00 |
| Retained earnings | 1 559.00 | 1 678.68 | 1 657.03 | 1 647.64 | 898.87 |
| Profit of the financial year | 319.00 | 228.35 | 265.61 | 251.22 | 502.88 |
| Shareholders equity total | 2 378.00 | 2 307.03 | 2 372.64 | 2 373.87 | 2 601.75 |
| Non-current deferred tax liabilities | 72.00 | 50.94 | 58.65 | 72.50 | 144.84 |
| Non-current liabilities total | 72.00 | 50.94 | 58.65 | 72.50 | 144.84 |
| Current loans from credit institutions | 667.00 | 333.31 | |||
| Current trade creditors | 228.00 | 218.86 | 266.02 | 268.05 | 270.11 |
| Current owed to group member | 1 109.00 | 1 427.14 | 1 555.12 | 1 727.95 | 2 013.06 |
| Other non-interest bearing current liabilities | 725.00 | 832.12 | 1 046.39 | 622.19 | 560.17 |
| Current liabilities total | 2 729.00 | 2 478.13 | 3 200.84 | 2 618.19 | 2 843.34 |
| Balance sheet total (liabilities) | 5 179.00 | 4 836.09 | 5 632.13 | 5 064.56 | 5 589.93 |
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