MASKINFABRIKKEN AUTOMA ApS — Credit Rating and Financial Key Figures

CVR number: 30693078
Værkstedvej 11, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 487.704 243.354 932.234 564.513 685.29
Employee benefit expenses-2 248.66-2 071.34-2 096.16-2 278.25-1 926.71
Total depreciation- 275.42- 572.30- 503.54- 342.13- 391.05
EBIT1 963.611 599.702 332.521 944.131 367.54
Other financial income14.52
Other financial expenses-50.44-36.89-42.42-43.27-18.36
Pre-tax profit1 913.161 562.812 290.101 900.851 363.70
Income taxes- 422.87- 343.81- 503.81- 418.19- 300.02
Net earnings1 490.291 219.001 786.291 482.671 063.67

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill45.3322.66
Intangible assets total45.3322.66
Land and waters1 632.781 589.151 545.521 501.891 458.26
Machinery and equipment1 523.751 145.25708.00597.00461.58
Tangible assets total3 156.532 734.402 253.522 098.891 919.84
Investments total
Long term receivables total
Semifinished products171.30207.13163.87330.86180.50
Inventories total171.30207.13163.87330.86180.50
Current trade debtors972.211 030.91868.54733.73949.63
Current amounts owed by group member comp.105.06
Prepayments and accrued income233.33140.0046.67
Current other receivables62.78
Short term receivables total1 373.381 170.91915.21733.73949.63
Cash and bank deposits1 194.752 256.153 226.524 144.654 551.50
Cash and cash equivalents1 194.752 256.153 226.524 144.654 551.50
Balance sheet total (assets)5 941.296 391.266 559.117 308.137 601.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings811.781 302.081 521.082 307.372 790.04
Profit of the financial year1 490.291 219.001 786.291 482.671 063.67
Shareholders equity total3 427.083 646.084 432.374 915.044 978.71
Provisions346.06278.38206.21175.43142.20
Non-current loans from credit institutions1 646.111 499.091 348.641 197.221 045.70
Non-current liabilities total1 646.111 499.091 348.641 197.221 045.70
Current loans from credit institutions147.00147.00150.00152.00154.00
Current trade creditors173.21154.2864.1539.8664.37
Current owed to group member313.9339.91488.88822.14
Other non-interest bearing current liabilities201.83352.50317.83339.70394.36
Current liabilities total522.04967.71571.891 020.451 434.87
Balance sheet total (liabilities)5 941.296 391.266 559.117 308.137 601.47
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