Maskinmægler.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40812598
Søndervold 226, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.82 | 3 082.42 | 2 923.94 | 2 881.06 | 3 873.01 |
| Employee benefit expenses | -1 818.84 | -1 873.57 | -2 118.02 | -2 219.84 | -2 485.72 |
| Total depreciation | -7.37 | -38.26 | -63.41 | -70.10 | -90.00 |
| EBIT | 1 050.61 | 1 170.59 | 742.51 | 591.12 | 1 297.28 |
| Other financial income | 0.57 | 7.09 | 8.28 | 18.47 | |
| Other financial expenses | -29.38 | -46.36 | - 128.31 | -70.74 | -72.05 |
| Pre-tax profit | 1 021.79 | 1 131.32 | 614.20 | 528.65 | 1 243.70 |
| Income taxes | - 229.34 | - 257.07 | - 139.11 | - 117.24 | - 281.99 |
| Net earnings | 792.46 | 874.25 | 475.08 | 411.42 | 961.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.93 | 460.22 | 397.35 | 397.81 | 552.01 |
| Tangible assets total | 37.93 | 460.22 | 397.35 | 397.81 | 552.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 064.78 | ||||
| Finished products/goods | 1 577.82 | 2 996.80 | 3 750.90 | 3 573.66 | |
| Inventories total | 2 064.78 | 1 577.82 | 2 996.80 | 3 750.90 | 3 573.66 |
| Current trade debtors | 190.81 | 745.09 | 530.03 | 479.54 | 956.91 |
| Current amounts owed by group member comp. | 18.29 | 149.95 | 187.22 | 206.87 | 428.98 |
| Prepayments and accrued income | 169.33 | ||||
| Current other receivables | 24.00 | 24.00 | 24.00 | 56.36 | |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 209.10 | 919.03 | 741.25 | 713.77 | 1 611.57 |
| Cash and bank deposits | 778.71 | 188.40 | 0.05 | 0.05 | |
| Cash and cash equivalents | 778.71 | 188.40 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 3 090.51 | 3 145.48 | 4 135.40 | 4 862.54 | 5 737.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | ||||
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | 135.00 |
| Retained earnings | - 150.00 | 792.46 | 1 516.70 | 1 691.78 | 1 968.20 |
| Profit of the financial year | 792.46 | 874.25 | 475.08 | 411.42 | 961.71 |
| Shareholders equity total | 1 142.45 | 1 866.70 | 2 191.78 | 2 453.20 | 3 114.91 |
| Provisions | 0.87 | 9.10 | 1.01 | 16.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 728.00 | 1 423.58 | 1 528.05 | |
| Current trade creditors | 696.56 | 178.88 | 483.46 | 307.94 | 449.88 |
| Short-term deferred tax liabilities | 228.47 | 248.84 | 147.20 | 121.62 | 261.69 |
| Other non-interest bearing current liabilities | 1 022.16 | 841.15 | 583.94 | 556.20 | 365.84 |
| Current liabilities total | 1 947.19 | 1 269.68 | 1 942.61 | 2 409.34 | 2 605.46 |
| Balance sheet total (liabilities) | 3 090.51 | 3 145.48 | 4 135.40 | 4 862.54 | 5 737.29 |
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