MH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 31761964
Jeppe Aakjærs Vej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.31 | 4 458.06 | 2 750.94 | 3 213.44 | 2 083.57 |
| Employee benefit expenses | -1 656.27 | -1 431.57 | -1 487.08 | -1 644.01 | -1 565.57 |
| Total depreciation | - 178.93 | - 251.94 | - 261.67 | - 398.66 | - 363.69 |
| EBIT | 414.11 | 2 774.54 | 1 002.19 | 1 170.77 | 154.31 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.50 | -18.45 | -18.56 | -21.88 | -36.31 |
| Pre-tax profit | 394.60 | 2 756.16 | 983.63 | 1 148.89 | 118.00 |
| Income taxes | -87.24 | - 606.68 | - 216.41 | - 238.24 | -28.42 |
| Net earnings | 307.36 | 2 149.48 | 767.22 | 910.66 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 101.66 | 2 872.27 | |||
| Machinery and equipment | 659.04 | 496.03 | 1 390.10 | ||
| Tangible assets total | 659.04 | 496.03 | 1 390.10 | 1 101.66 | 2 872.27 |
| Other receivables | 648.22 | 531.63 | 411.63 | 60.00 | 60.00 |
| Investments total | 648.22 | 531.63 | 411.63 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 350.00 | 455.00 | 514.00 | 768.50 |
| Inventories total | 250.00 | 350.00 | 455.00 | 514.00 | 768.50 |
| Current trade debtors | 780.89 | 1 394.84 | 603.37 | 2 679.72 | 1 103.62 |
| Prepayments and accrued income | 6.60 | 303.34 | 537.72 | 400.37 | 609.84 |
| Current other receivables | 278.00 | 234.03 | 931.85 | 660.00 | 482.50 |
| Short term receivables total | 1 065.49 | 1 932.20 | 2 072.93 | 3 740.09 | 2 195.96 |
| Cash and bank deposits | 683.38 | 1 445.15 | 566.20 | 663.46 | 248.36 |
| Cash and cash equivalents | 683.38 | 1 445.15 | 566.20 | 663.46 | 248.36 |
| Balance sheet total (assets) | 3 306.14 | 4 755.02 | 4 895.86 | 6 079.21 | 6 145.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 572.10 | 1 079.46 | 2 228.93 | 1 996.15 | 2 906.81 |
| Profit of the financial year | 307.36 | 2 149.48 | 767.22 | 910.66 | 89.58 |
| Shareholders equity total | 2 004.46 | 3 353.93 | 3 121.15 | 4 031.81 | 3 121.39 |
| Provisions | 33.83 | 90.21 | 180.53 | 118.97 | 145.19 |
| Non-current deferred tax liabilities | 80.51 | 550.30 | 126.09 | 299.79 | |
| Non-current liabilities total | 80.51 | 550.30 | 126.09 | 299.79 | |
| Current loans from credit institutions | 362.45 | 80.51 | 550.30 | 126.09 | 301.99 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 277.32 |
| Current owed to participating | 2.21 | 2.25 | |||
| Current owed to group member | 219.44 | 237.71 | 758.65 | 1 010.20 | 2 017.71 |
| Other non-interest bearing current liabilities | 578.23 | 415.10 | 134.13 | 467.34 | 281.48 |
| Current liabilities total | 1 187.34 | 760.58 | 1 468.08 | 1 628.63 | 2 878.50 |
| Balance sheet total (liabilities) | 3 306.14 | 4 755.02 | 4 895.86 | 6 079.21 | 6 145.09 |
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