MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 17415719
Attemosevej 162, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -18.89 | -20.02 | -21.22 | -22.49 | -23.84 |
Net income from associates (fin.) | 124.03 | 119.89 | 86.84 | 136.40 | - 229.18 |
Pre-tax profit | 105.15 | 99.87 | 65.62 | 113.91 | - 253.02 |
Net earnings | 105.15 | 99.87 | 65.62 | 113.91 | - 253.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 743.04 | 862.94 | 949.78 | 1 086.18 | 857.00 |
Investments total | 743.04 | 862.94 | 949.78 | 1 086.18 | 857.00 |
Long term receivables total | |||||
Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Short term receivables total | |||||
Balance sheet total (assets) | 843.05 | 962.94 | 1 049.78 | 1 186.18 | 957.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 102.01 | 3.13 | 103.01 | 168.63 | 282.53 |
Profit of the financial year | 105.15 | 99.87 | 65.62 | 113.91 | - 253.02 |
Shareholders equity total | 503.13 | 603.01 | 668.63 | 782.53 | 529.51 |
Non-current liabilities total | |||||
Current owed to group member | 333.66 | 353.68 | 374.90 | 397.40 | 421.24 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 339.91 | 359.93 | 381.15 | 403.65 | 427.49 |
Balance sheet total (liabilities) | 843.05 | 962.94 | 1 049.78 | 1 186.18 | 957.00 |
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