MEJLBY-HEDEBY MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 12612834
Mejlbyvej 6, Stauning 6900 Skjern
mhmas@mail.dk
tel: 40369145
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 701.01 | 17 588.89 | 18 252.19 | 24 678.69 | 23 965.54 |
| Employee benefit expenses | -5 342.72 | -6 167.83 | -6 241.00 | -6 186.21 | -6 722.07 |
| Total depreciation | -8 917.03 | -7 585.17 | -7 363.57 | -7 024.89 | -7 305.71 |
| EBIT | 2 441.26 | 3 835.89 | 4 647.63 | 11 467.59 | 9 937.76 |
| Other financial income | 67.99 | 2 013.61 | 283.53 | 1 390.06 | 7 432.51 |
| Other financial expenses | -1 437.96 | - 339.54 | -1 654.04 | - 203.99 | - 221.24 |
| Income from other inv. held as non-curr. assets | 365.14 | 650.97 | 609.86 | 37.10 | 389.57 |
| Pre-tax profit | 1 436.43 | 6 160.92 | 3 886.97 | 12 690.76 | 17 538.60 |
| Income taxes | - 490.47 | -1 302.02 | - 827.63 | -2 891.13 | -3 859.36 |
| Net earnings | 945.96 | 4 858.90 | 3 059.35 | 9 799.62 | 13 679.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 058.29 | 2 834.67 | 2 611.05 | 2 387.43 | 2 163.81 |
| Buildings | 44 567.65 | 41 274.02 | 37 980.39 | 34 686.76 | 31 393.14 |
| Machinery and equipment | 12 956.07 | 13 744.56 | 11 820.89 | 13 317.22 | 10 664.69 |
| Tangible assets total | 60 582.01 | 57 853.25 | 52 412.33 | 50 391.42 | 44 221.63 |
| Investments total | |||||
| Non-current loans receivable | 1 861.98 | 4 662.95 | 4 191.82 | 3 217.16 | 3 220.53 |
| Long term receivables total | 1 861.98 | 4 662.95 | 4 191.82 | 3 217.16 | 3 220.53 |
| Raw materials and consumables | 1 675.50 | 928.50 | 1 474.50 | 1 717.30 | 2 521.93 |
| Inventories total | 1 675.50 | 928.50 | 1 474.50 | 1 717.30 | 2 521.93 |
| Current trade debtors | 12 845.41 | 12 027.62 | 11 020.28 | 6 270.30 | 6 356.49 |
| Prepayments and accrued income | 524.01 | ||||
| Current other receivables | 216.22 | 483.06 | 50.00 | ||
| Current deferred tax assets | 46.15 | ||||
| Short term receivables total | 13 061.62 | 12 510.68 | 11 070.28 | 6 270.30 | 6 926.65 |
| Other current investments | 2 764.15 | 7 171.36 | 9 099.15 | 28 192.14 | 41 238.31 |
| Cash and bank deposits | 408.00 | 2 752.45 | 10 290.55 | ||
| Cash and cash equivalents | 2 764.15 | 7 171.36 | 9 507.15 | 30 944.59 | 51 528.86 |
| Balance sheet total (assets) | 79 945.26 | 83 126.74 | 78 656.08 | 92 540.77 | 108 419.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 48 789.30 | 49 735.25 | 54 594.15 | 57 653.50 | 37 453.13 |
| Profit of the financial year | 945.96 | 4 858.90 | 3 059.35 | 9 799.62 | 13 679.24 |
| Shareholders equity total | 50 235.25 | 55 094.15 | 58 153.50 | 67 953.13 | 81 632.36 |
| Provisions | 5 168.32 | 5 220.10 | 5 061.77 | 4 863.40 | 4 639.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.19 | 3 814.66 | 1.49 | ||
| Current trade creditors | 3 965.78 | 5 050.02 | 6 792.48 | 8 973.86 | 9 580.54 |
| Current owed to group member | 16 225.83 | 12 499.98 | 6 899.40 | 7 025.64 | 7 677.47 |
| Short-term deferred tax liabilities | 823.90 | 1 234.45 | 950.88 | 3 028.66 | 4 083.05 |
| Other non-interest bearing current liabilities | 2 763.99 | 213.38 | 796.55 | 696.08 | 806.46 |
| Current liabilities total | 24 541.69 | 22 812.49 | 15 440.81 | 19 724.24 | 22 147.52 |
| Balance sheet total (liabilities) | 79 945.26 | 83 126.74 | 78 656.08 | 92 540.77 | 108 419.60 |
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