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 length1212121212
Net sales
Gross profit- 158.19417.861 385.011 653.611 485.33
Employee benefit expenses- 303.16- 895.95- 927.13- 920.29
Total depreciation- 230.00-20.84-20.84-14.42
EBIT- 158.19- 115.30468.21705.64550.62
Other financial income19.3922.7532.0550.9291.35
Other financial expenses-6.49-7.78-11.57-7.95-14.21
Pre-tax profit- 145.29- 100.33488.69748.60627.76
Income taxes0.16-50.05- 167.01- 139.84
Net earnings- 145.13- 100.33438.64581.59487.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings125.07104.2389.81
Tangible assets total125.07104.2389.81
Investments total
Long term receivables total
Inventories total
Current trade debtors59.63165.38331.62377.59
Current amounts owed by group member comp.682.24247.31527.75878.67968.78
Prepayments and accrued income6.821.947.672.27
Current other receivables40.20163.73148.66
Current deferred tax assets0.163.306.608.49
Short term receivables total729.42308.88867.851 367.821 354.86
Cash and bank deposits326.07146.68207.78402.79
Cash and cash equivalents326.07146.68207.78402.79
Balance sheet total (assets)729.42634.941 139.601 679.841 847.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00
Retained earnings460.99315.8615.54154.18735.77
Profit of the financial year- 145.13- 100.33438.64581.59487.92
Shareholders equity total440.86340.54779.181 160.771 348.69
Non-current liabilities total
Current loans from credit institutions202.59
Current trade creditors4.506.03
Current owed to participating69.4669.2069.6169.6366.78
Short-term deferred tax liabilities51.74170.31141.73
Other non-interest bearing current liabilities16.50220.71233.04279.12290.26
Current liabilities total288.56294.41360.42519.07498.78
Balance sheet total (liabilities)729.42634.941 139.601 679.841 847.46
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