MALTBÆK SMEDE- OG VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27599907
Jelshøjvej 23, Maltbæk 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.61 | 1 649.07 | 1 972.82 | 1 988.74 | 1 590.08 |
| Employee benefit expenses | -1 018.63 | -1 082.57 | -1 312.66 | -1 172.81 | -1 260.14 |
| Total depreciation | -38.56 | -38.56 | -41.68 | ||
| EBIT | 599.41 | 527.94 | 618.48 | 815.94 | 329.94 |
| Other financial income | 1.20 | 2.58 | 0.67 | ||
| Other financial expenses | -22.74 | -23.11 | -24.69 | -22.97 | -15.11 |
| Pre-tax profit | 577.87 | 504.83 | 593.79 | 795.54 | 315.50 |
| Income taxes | - 128.30 | - 107.28 | - 130.87 | - 177.79 | -73.25 |
| Net earnings | 449.56 | 397.55 | 462.92 | 617.76 | 242.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.24 | 51.68 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 90.24 | 51.68 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 278.57 | 257.60 | 319.35 | 310.99 | 342.84 |
| Inventories total | 278.57 | 257.60 | 319.35 | 310.99 | 342.84 |
| Current trade debtors | 211.07 | 694.64 | 685.40 | 923.12 | 1 199.24 |
| Current other receivables | 316.24 | 401.77 | 256.19 | 271.20 | 566.88 |
| Current deferred tax assets | 6.42 | 7.81 | 5.58 | ||
| Short term receivables total | 527.31 | 1 102.83 | 949.39 | 1 199.89 | 1 766.13 |
| Cash and bank deposits | 1 174.01 | 638.03 | 1 220.26 | 375.09 | 0.41 |
| Cash and cash equivalents | 1 174.01 | 638.03 | 1 220.26 | 375.09 | 0.41 |
| Balance sheet total (assets) | 2 070.14 | 2 050.14 | 2 494.00 | 1 890.98 | 2 114.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 449.56 | 397.55 | 462.92 | 617.76 | |
| Retained earnings | - 449.56 | - 397.55 | - 462.92 | - 617.76 | |
| Profit of the financial year | 449.56 | 397.55 | 462.92 | 617.76 | 242.25 |
| Shareholders equity total | 574.56 | 522.55 | 587.92 | 742.76 | 367.25 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.17 | ||||
| Current trade creditors | 119.69 | 113.30 | 181.23 | 377.94 | 1 005.37 |
| Current owed to group member | 830.90 | 976.40 | 1 110.18 | 153.26 | 330.71 |
| Short-term deferred tax liabilities | 128.30 | 113.70 | 132.26 | 175.56 | |
| Other non-interest bearing current liabilities | 416.68 | 324.20 | 482.39 | 441.45 | 229.77 |
| Current liabilities total | 1 495.57 | 1 527.59 | 1 906.08 | 1 148.22 | 1 746.03 |
| Balance sheet total (liabilities) | 2 070.14 | 2 050.14 | 2 494.00 | 1 890.98 | 2 114.38 |
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.