Mejlby Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39873540
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.50 | 221.42 | 217.41 | 141.77 | 300.67 |
| Other operating expenses | -11.72 | -7.28 | |||
| Total depreciation | -8.39 | -32.52 | -79.63 | -91.15 | -91.15 |
| EBIT | 336.10 | 188.90 | 137.78 | 38.90 | 202.25 |
| Other financial income | 0.38 | 0.04 | 0.51 | 4.18 | |
| Other financial expenses | -6.07 | -11.76 | -25.07 | -25.59 | -40.40 |
| Pre-tax profit | 330.03 | 177.53 | 112.76 | 13.82 | 166.03 |
| Income taxes | -69.87 | -43.59 | -22.56 | -4.92 | -37.92 |
| Net earnings | 260.16 | 133.93 | 90.20 | 8.90 | 128.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.59 | 238.27 | 343.69 | 331.32 | 284.07 |
| Machinery and equipment | 433.50 | 390.89 | 357.29 | 313.39 | |
| Tangible assets total | 142.59 | 671.77 | 734.58 | 688.61 | 597.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 60.00 | 60.00 | 110.00 | 150.00 |
| Inventories total | 20.00 | 60.00 | 60.00 | 110.00 | 150.00 |
| Current trade debtors | 146.88 | 30.03 | 212.16 | 244.57 | 283.25 |
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 0.86 | 106.51 | 21.48 | 20.23 | 10.74 |
| Current deferred tax assets | 115.57 | ||||
| Short term receivables total | 147.74 | 136.54 | 233.64 | 264.80 | 414.99 |
| Cash and bank deposits | 79.20 | 48.55 | 79.20 | 171.96 | 262.52 |
| Cash and cash equivalents | 79.20 | 48.55 | 79.20 | 171.96 | 262.52 |
| Balance sheet total (assets) | 389.53 | 916.87 | 1 107.42 | 1 235.36 | 1 424.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -55.30 | 204.86 | 338.79 | 428.99 | 437.88 |
| Profit of the financial year | 260.16 | 133.93 | 90.20 | 8.90 | 128.11 |
| Shareholders equity total | 310.16 | 388.79 | 478.99 | 487.88 | 615.99 |
| Provisions | 30.00 | 40.00 | 45.00 | 51.00 | |
| Non-current loans from credit institutions | 278.68 | ||||
| Non-current leasing loans | 232.65 | 181.72 | 130.69 | ||
| Non-current liabilities total | 278.68 | 232.65 | 181.72 | 130.69 | |
| Current loans from credit institutions | 46.04 | ||||
| Current trade creditors | 30.84 | 11.02 | 40.93 | 60.46 | |
| Current owed to participating | 382.71 | ||||
| Current owed to group member | 0.43 | ||||
| Other non-interest bearing current liabilities | 79.37 | 142.52 | 344.76 | 479.82 | 183.69 |
| Current liabilities total | 79.37 | 219.40 | 355.78 | 520.75 | 627.29 |
| Balance sheet total (liabilities) | 389.53 | 916.87 | 1 107.42 | 1 235.36 | 1 424.97 |
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