Maskincenter Odense ApS
CVR number: 38562630
Hans Egedes Vej 21 A, Tarup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.36 | 1 935.24 | 1 586.54 | 1 398.30 | 1 099.36 |
| Employee benefit expenses | -2 103.86 | -1 784.57 | -1 213.14 | -1 165.97 | - 927.00 |
| Total depreciation | - 177.43 | - 167.91 | - 190.46 | -99.93 | -82.24 |
| EBIT | - 135.93 | -17.24 | 182.94 | 132.40 | 90.12 |
| Other financial income | 3.66 | ||||
| Other financial expenses | - 112.43 | -75.84 | -38.53 | -44.20 | -36.17 |
| Pre-tax profit | - 244.70 | -93.08 | 144.41 | 88.20 | 53.95 |
| Income taxes | 47.70 | 15.40 | -34.30 | -27.70 | -20.80 |
| Net earnings | - 197.00 | -77.68 | 110.11 | 60.50 | 33.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Buildings | 99.79 | 72.30 | 31.38 | 14.62 | 5.96 |
| Machinery and equipment | 665.39 | 514.23 | 326.60 | 273.44 | 231.86 |
| Tangible assets total | 765.18 | 586.53 | 357.98 | 288.06 | 237.82 |
| Other receivables | 89.22 | 81.50 | 46.69 | 46.69 | 52.27 |
| Investments total | 89.22 | 81.50 | 46.69 | 46.69 | 52.27 |
| Deferred tax assets | 137.70 | 153.10 | 118.80 | 91.10 | 70.30 |
| Long term receivables total | 137.70 | 153.10 | 118.80 | 91.10 | 70.30 |
| Finished products/goods | 2 112.91 | 1 759.80 | 1 583.81 | 1 840.12 | 1 894.32 |
| Inventories total | 2 112.91 | 1 759.80 | 1 583.81 | 1 840.12 | 1 894.32 |
| Current trade debtors | 394.85 | 378.13 | 613.03 | 215.49 | 205.45 |
| Current amounts owed by group member comp. | 41.10 | 41.60 | 42.10 | 42.60 | 43.10 |
| Prepayments and accrued income | 38.41 | 27.90 | 25.03 | 26.62 | 19.74 |
| Current other receivables | 108.36 | 145.87 | 11.89 | ||
| Short term receivables total | 582.73 | 593.50 | 680.16 | 296.61 | 268.29 |
| Cash and bank deposits | 28.61 | 21.61 | 17.61 | 39.99 | 221.08 |
| Cash and cash equivalents | 28.61 | 21.61 | 17.61 | 39.99 | 221.08 |
| Balance sheet total (assets) | 3 851.35 | 3 316.04 | 2 910.05 | 2 692.56 | 2 819.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.29 | -91.71 | - 169.39 | -59.28 | 1.22 |
| Profit of the financial year | - 197.00 | -77.68 | 110.11 | 60.50 | 33.15 |
| Shareholders equity total | -41.71 | - 119.39 | -9.28 | 51.22 | 84.37 |
| Non-current leasing loans | 359.33 | 184.87 | 49.42 | 15.46 | |
| Non-current other liabilities | 31.95 | 71.89 | 152.79 | ||
| Non-current deferred tax liabilities | 246.89 | 71.89 | |||
| Non-current liabilities total | 391.28 | 256.76 | 202.20 | 262.35 | 71.89 |
| Current loans from credit institutions | 722.69 | 202.69 | 133.79 | 36.26 | |
| Current trade creditors | 2 145.63 | 2 018.58 | 1 488.06 | 1 602.12 | 2 153.34 |
| Current owed to participating | 0.44 | 0.33 | 0.33 | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 633.01 | 957.08 | 1 094.94 | 740.28 | 509.16 |
| Current liabilities total | 3 501.78 | 3 178.68 | 2 717.13 | 2 378.99 | 2 662.82 |
| Balance sheet total (liabilities) | 3 851.35 | 3 316.04 | 2 910.05 | 2 692.56 | 2 819.08 |
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