Mejlby Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39873540
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.42 | 217.41 | 141.77 | 300.67 | 654.36 |
| Other operating expenses | -11.72 | -7.28 | |||
| Total depreciation | -32.52 | -79.63 | -91.15 | -91.15 | - 101.30 |
| EBIT | 188.90 | 137.78 | 38.90 | 202.25 | 553.06 |
| Other financial income | 0.38 | 0.04 | 0.51 | 4.18 | 4.07 |
| Other financial expenses | -11.76 | -25.07 | -25.59 | -40.40 | -35.27 |
| Pre-tax profit | 177.53 | 112.76 | 13.82 | 166.03 | 521.86 |
| Income taxes | -43.59 | -22.56 | -4.92 | -37.92 | - 114.83 |
| Net earnings | 133.93 | 90.20 | 8.90 | 128.11 | 407.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.27 | 343.69 | 331.32 | 284.07 | 606.22 |
| Machinery and equipment | 433.50 | 390.89 | 357.29 | 313.39 | 292.66 |
| Tangible assets total | 671.77 | 734.58 | 688.61 | 597.46 | 898.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 110.00 | 150.00 | 155.00 |
| Inventories total | 60.00 | 60.00 | 110.00 | 150.00 | 155.00 |
| Current trade debtors | 30.03 | 212.16 | 244.57 | 283.25 | 316.82 |
| Current amounts owed by group member comp. | 166.99 | ||||
| Prepayments and accrued income | 5.43 | 5.35 | |||
| Current other receivables | 106.51 | 21.48 | 20.23 | 10.74 | 13.46 |
| Current deferred tax assets | 115.57 | ||||
| Short term receivables total | 136.54 | 233.64 | 264.80 | 414.99 | 502.62 |
| Cash and bank deposits | 48.55 | 79.20 | 171.96 | 262.52 | 171.33 |
| Cash and cash equivalents | 48.55 | 79.20 | 171.96 | 262.52 | 171.33 |
| Balance sheet total (assets) | 916.87 | 1 107.42 | 1 235.36 | 1 424.97 | 1 727.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.86 | 338.79 | 428.99 | 437.88 | 565.99 |
| Profit of the financial year | 133.93 | 90.20 | 8.90 | 128.11 | 407.03 |
| Shareholders equity total | 388.79 | 478.99 | 487.88 | 615.99 | 1 023.03 |
| Provisions | 30.00 | 40.00 | 45.00 | 51.00 | 76.00 |
| Non-current loans from credit institutions | 278.68 | 130.69 | |||
| Non-current leasing loans | 232.65 | 181.72 | |||
| Non-current liabilities total | 278.68 | 232.65 | 181.72 | 130.69 | |
| Current loans from credit institutions | 46.04 | 51.04 | 130.69 | ||
| Current trade creditors | 30.84 | 11.02 | 40.93 | 60.46 | 101.12 |
| Current owed to participating | 382.71 | ||||
| Current owed to group member | 0.43 | ||||
| Short-term deferred tax liabilities | 80.45 | ||||
| Other non-interest bearing current liabilities | 142.52 | 344.76 | 479.82 | 132.65 | 316.53 |
| Current liabilities total | 219.40 | 355.78 | 520.75 | 627.29 | 628.79 |
| Balance sheet total (liabilities) | 916.87 | 1 107.42 | 1 235.36 | 1 424.97 | 1 727.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.