M-CON PROCESS MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 26546060
Ringvej 49, Ring 4750 Lundby
lars@m-conprocess.dk
tel: 46361026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.19 | 417.86 | 1 385.01 | 1 653.61 | 1 485.33 |
| Employee benefit expenses | - 303.16 | - 895.95 | - 927.13 | - 920.29 | |
| Total depreciation | - 230.00 | -20.84 | -20.84 | -14.42 | |
| EBIT | - 158.19 | - 115.30 | 468.21 | 705.64 | 550.62 |
| Other financial income | 19.39 | 22.75 | 32.05 | 50.92 | 91.35 |
| Other financial expenses | -6.49 | -7.78 | -11.57 | -7.95 | -14.21 |
| Pre-tax profit | - 145.29 | - 100.33 | 488.69 | 748.60 | 627.76 |
| Income taxes | 0.16 | -50.05 | - 167.01 | - 139.84 | |
| Net earnings | - 145.13 | - 100.33 | 438.64 | 581.59 | 487.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.07 | 104.23 | 89.81 | ||
| Tangible assets total | 125.07 | 104.23 | 89.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.63 | 165.38 | 331.62 | 377.59 | |
| Current amounts owed by group member comp. | 682.24 | 247.31 | 527.75 | 878.67 | 968.78 |
| Prepayments and accrued income | 6.82 | 1.94 | 7.67 | 2.27 | |
| Current other receivables | 40.20 | 163.73 | 148.66 | ||
| Current deferred tax assets | 0.16 | 3.30 | 6.60 | 8.49 | |
| Short term receivables total | 729.42 | 308.88 | 867.85 | 1 367.82 | 1 354.86 |
| Cash and bank deposits | 326.07 | 146.68 | 207.78 | 402.79 | |
| Cash and cash equivalents | 326.07 | 146.68 | 207.78 | 402.79 | |
| Balance sheet total (assets) | 729.42 | 634.94 | 1 139.60 | 1 679.84 | 1 847.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 460.99 | 315.86 | 15.54 | 154.18 | 735.77 |
| Profit of the financial year | - 145.13 | - 100.33 | 438.64 | 581.59 | 487.92 |
| Shareholders equity total | 440.86 | 340.54 | 779.18 | 1 160.77 | 1 348.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.59 | ||||
| Current trade creditors | 4.50 | 6.03 | |||
| Current owed to participating | 69.46 | 69.20 | 69.61 | 69.63 | 66.78 |
| Short-term deferred tax liabilities | 51.74 | 170.31 | 141.73 | ||
| Other non-interest bearing current liabilities | 16.50 | 220.71 | 233.04 | 279.12 | 290.26 |
| Current liabilities total | 288.56 | 294.41 | 360.42 | 519.07 | 498.78 |
| Balance sheet total (liabilities) | 729.42 | 634.94 | 1 139.60 | 1 679.84 | 1 847.46 |
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