MASKINFABRIKKEN CORMALL A/S — Credit Rating and Financial Key Figures
CVR number: 13769699
Tornholm 3, Ragebøl 6400 Sønderborg
info@cormall.dk
tel: 74486120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 674.08 | 7 831.98 | 7 035.93 | 12 746.68 | 11 043.79 |
| Employee benefit expenses | -6 847.64 | -6 253.69 | -6 384.24 | -8 511.67 | -8 908.14 |
| Other operating expenses | - 135.00 | -6.79 | |||
| Total depreciation | -47.49 | -40.59 | -48.98 | -56.99 | -71.20 |
| EBIT | 643.95 | 1 537.70 | 602.71 | 4 171.23 | 2 064.45 |
| Other financial income | 142.54 | 84.29 | 73.12 | 327.79 | 289.30 |
| Other financial expenses | -24.71 | -8.49 | - 113.10 | - 433.54 | - 223.99 |
| Pre-tax profit | 761.78 | 1 613.50 | 562.73 | 4 065.49 | 2 129.75 |
| Income taxes | - 165.19 | - 359.75 | - 134.99 | - 883.40 | - 470.24 |
| Net earnings | 596.59 | 1 253.75 | 427.75 | 3 182.09 | 1 659.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 143.40 | ||||
| Intangible assets total | 143.40 | ||||
| Buildings | 123.57 | 109.11 | 123.16 | 97.32 | 122.30 |
| Machinery and equipment | 15.85 | 11.32 | 6.79 | 34.85 | 26.65 |
| Tangible assets total | 139.42 | 120.44 | 129.96 | 132.17 | 148.94 |
| Holdings in group member companies | 11.63 | 11.63 | 11.63 | ||
| Participating interests | 3.43 | 3.43 | |||
| Investments total | 3.43 | 3.43 | 11.63 | 11.63 | 11.63 |
| Long term receivables total | |||||
| Semifinished products | 969.18 | 316.36 | 975.15 | 1 474.46 | 1 292.67 |
| Raw materials and consumables | 2 709.54 | 2 563.98 | 3 074.98 | 4 345.58 | 5 345.56 |
| Advance payments | 494.06 | 1 496.20 | |||
| Inventories total | 3 678.71 | 2 880.34 | 4 050.14 | 6 314.11 | 8 134.43 |
| Current trade debtors | 1 360.73 | 3 472.82 | 1 549.25 | 6 737.44 | 3 212.07 |
| Current amounts owed by group member comp. | 847.61 | 7 993.60 | 6 927.63 | 5 032.64 | |
| Prepayments and accrued income | 156.03 | 35.49 | 959.02 | 614.37 | 648.53 |
| Current other receivables | 14.27 | 543.46 | 611.67 | 1 095.49 | 645.35 |
| Current deferred tax assets | 157.60 | 10.08 | 112.63 | ||
| Short term receivables total | 1 688.64 | 4 899.38 | 11 113.54 | 15 385.01 | 9 651.22 |
| Cash and bank deposits | 1 248.23 | 776.75 | 1 013.37 | 12.12 | 1 579.07 |
| Cash and cash equivalents | 1 248.23 | 776.75 | 1 013.37 | 12.12 | 1 579.07 |
| Balance sheet total (assets) | 6 758.42 | 8 680.34 | 16 318.63 | 21 855.03 | 19 668.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | 1 254.00 | 1 900.00 | ||
| Retained earnings | - 565.84 | -1 223.25 | 30.50 | 458.25 | 1 740.34 |
| Profit of the financial year | 596.59 | 1 253.75 | 427.75 | 3 182.09 | 1 659.52 |
| Shareholders equity total | 2 130.75 | 2 784.50 | 1 958.25 | 5 140.34 | 6 799.86 |
| Provisions | 22.34 | 56.07 | |||
| Non-current deferred tax liabilities | 78.92 | 949.54 | 572.79 | ||
| Non-current liabilities total | 78.92 | 949.54 | 572.79 | ||
| Current loans from credit institutions | 1 825.41 | 26.33 | |||
| Advances received | 1 409.95 | 701.35 | 8 143.94 | 5 186.41 | 5 264.66 |
| Current trade creditors | 1 433.10 | 1 933.60 | 3 761.45 | 6 928.64 | 2 977.00 |
| Current owed to group member | 305.05 | 1 526.14 | |||
| Short-term deferred tax liabilities | 382.10 | 382.10 | 78.92 | 949.54 | |
| Other non-interest bearing current liabilities | 1 762.28 | 2 878.79 | 1 937.92 | 1 440.72 | 1 552.36 |
| Current liabilities total | 4 605.32 | 5 895.83 | 14 225.39 | 15 765.15 | 12 296.03 |
| Balance sheet total (liabilities) | 6 758.42 | 8 680.34 | 16 318.63 | 21 855.03 | 19 668.68 |
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