MacArtney Hydraulics A/S — Credit Rating and Financial Key Figures
CVR number: 36410337
Sønderbyvej 6, Klinkby 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 081.30 | 22 922.90 | 18 682.83 | 24 172.90 | 26 414.32 |
| Employee benefit expenses | -20 108.17 | -20 916.06 | -17 772.09 | -20 509.28 | -23 754.85 |
| Total depreciation | -2 054.74 | -1 053.96 | - 836.18 | -1 012.63 | -1 279.58 |
| EBIT | 1 918.39 | 952.87 | 74.56 | 2 650.99 | 1 379.89 |
| Other financial income | 0.24 | 41.79 | |||
| Other financial expenses | - 331.61 | - 319.95 | - 315.88 | - 378.63 | - 887.95 |
| Pre-tax profit | 1 587.02 | 632.92 | - 241.32 | 2 272.36 | 533.73 |
| Income taxes | - 349.00 | - 139.00 | 53.00 | - 504.00 | - 117.00 |
| Net earnings | 1 238.02 | 493.92 | - 188.32 | 1 768.36 | 416.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 185.00 | 3 103.42 | 3 036.31 | 3 108.00 | 3 841.16 |
| Machinery and equipment | 3 021.47 | 3 251.72 | 6 814.62 | 6 170.45 | 10 175.48 |
| Advance payments and construction in progress | 1 198.47 | ||||
| Tangible assets total | 6 206.47 | 6 355.14 | 9 850.93 | 10 476.92 | 14 016.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 947.56 | 1 140.65 | 2 646.27 | 5 073.54 | 327.27 |
| Raw materials and consumables | 9 653.52 | 10 573.53 | 11 053.38 | 12 265.20 | 19 255.44 |
| Inventories total | 12 601.08 | 11 714.18 | 13 699.65 | 17 338.74 | 19 582.71 |
| Current trade debtors | 3 866.93 | 3 631.63 | 6 028.83 | 5 891.13 | 8 468.58 |
| Current amounts owed by group member comp. | 40.19 | 17.18 | |||
| Prepayments and accrued income | 27.49 | 26.88 | 23.67 | 17.00 | 18.68 |
| Current other receivables | 37.89 | 34.17 | 159.99 | 35.27 | 422.70 |
| Current deferred tax assets | 13.00 | 220.00 | |||
| Short term receivables total | 3 972.49 | 3 692.67 | 6 212.49 | 5 956.40 | 9 147.14 |
| Cash and bank deposits | 95.38 | 1 647.22 | 3 034.21 | ||
| Cash and cash equivalents | 95.38 | 1 647.22 | 3 034.21 | ||
| Balance sheet total (assets) | 22 875.42 | 23 409.21 | 32 797.28 | 33 772.06 | 42 746.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -51.41 | 1 186.61 | 1 680.52 | 1 492.20 | 3 260.56 |
| Profit of the financial year | 1 238.02 | 493.92 | - 188.32 | 1 768.36 | 416.73 |
| Shareholders equity total | 2 186.61 | 2 680.52 | 2 492.20 | 4 260.56 | 4 677.29 |
| Provisions | 143.45 | 282.45 | 208.19 | 286.19 | |
| Non-current leasing loans | 530.03 | 553.09 | 320.72 | 165.46 | 160.22 |
| Non-current deferred tax liabilities | 735.84 | 649.73 | 993.82 | ||
| Non-current liabilities total | 530.03 | 553.09 | 1 056.56 | 815.18 | 1 154.04 |
| Current loans from credit institutions | 10 506.14 | 7 668.36 | 11 743.83 | 11 578.12 | 122.03 |
| Advances received | 50.84 | 33.60 | 117.15 | 2 169.99 | 798.90 |
| Current trade creditors | 3 272.40 | 1 514.90 | 4 486.74 | 5 703.10 | 6 736.06 |
| Current owed to group member | 2 649.30 | 5 169.26 | 6 486.68 | 5 051.44 | 24 991.35 |
| Short-term deferred tax liabilities | 309.00 | 639.00 | 639.00 | ||
| Other non-interest bearing current liabilities | 3 227.65 | 5 507.03 | 6 205.93 | 3 268.47 | 3 627.81 |
| Current liabilities total | 20 015.34 | 19 893.15 | 29 040.33 | 28 410.13 | 36 915.16 |
| Balance sheet total (liabilities) | 22 875.42 | 23 409.21 | 32 797.28 | 33 772.06 | 42 746.49 |
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.