MIDTSJÆLLANDS MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33956231
Elverdamsvej 242, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.78 | -89.83 | 557.05 | 1 604.61 | 1 630.93 |
| Employee benefit expenses | - 557.03 | - 417.12 | - 516.65 | -1 438.43 | -1 100.65 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | - 369.63 | -58.78 | -58.78 | - 153.50 | - 383.30 |
| EBIT | - 753.04 | - 565.73 | -18.38 | 12.68 | 146.98 |
| Other financial income | 1.94 | 2.51 | |||
| Other financial expenses | -0.88 | -3.09 | -4.89 | -3.67 | 0.98 |
| Pre-tax profit | - 753.92 | - 568.83 | -23.27 | 10.95 | 150.46 |
| Income taxes | 84.29 | 111.92 | -8.45 | - 248.61 | |
| Net earnings | - 669.63 | - 456.91 | -31.72 | 10.95 | -98.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Buildings | 227.51 | 280.83 | 222.04 | 558.49 | 1 080.44 |
| Tangible assets total | 1 677.51 | 1 730.83 | 1 672.05 | 2 008.49 | 2 530.44 |
| Other receivables | 154.51 | 154.51 | |||
| Investments total | 154.51 | 154.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.44 | 259.18 | 118.78 | 590.91 | 137.84 |
| Current other receivables | 40.00 | 40.00 | 154.51 | 400.51 | 329.56 |
| Current deferred tax assets | 145.09 | 257.06 | 254.61 | 249.79 | |
| Short term receivables total | 289.53 | 556.23 | 527.90 | 1 241.21 | 467.39 |
| Cash and bank deposits | 36.36 | 308.68 | 896.92 | 110.25 | 987.21 |
| Cash and cash equivalents | 36.36 | 308.68 | 896.92 | 110.25 | 987.21 |
| Balance sheet total (assets) | 2 157.91 | 2 750.25 | 3 096.86 | 3 359.94 | 3 985.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 658.39 | -11.24 | - 468.15 | - 240.28 | - 265.38 |
| Profit of the financial year | - 669.63 | - 456.91 | -31.72 | 10.95 | -98.14 |
| Shareholders equity total | 68.76 | - 388.15 | - 419.87 | - 149.34 | - 283.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.05 | 5.00 | 10.25 | 0.10 | 309.41 |
| Current owed to participating | 1 921.75 | 3 096.00 | |||
| Short-term deferred tax liabilities | 23.42 | ||||
| Other non-interest bearing current liabilities | 66.94 | 37.41 | 3 506.48 | 3 509.18 | 3 959.17 |
| Current liabilities total | 2 089.16 | 3 138.41 | 3 516.73 | 3 509.28 | 4 268.57 |
| Balance sheet total (liabilities) | 2 157.91 | 2 750.25 | 3 096.86 | 3 359.94 | 3 985.04 |
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