MASKINFABRIKKEN AUTOMA ApS — Credit Rating and Financial Key Figures
CVR number: 30693078
Værkstedvej 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 243.35 | 4 932.23 | 4 564.51 | 3 685.29 | 4 145.96 |
| Employee benefit expenses | -2 071.34 | -2 096.16 | -2 278.25 | -1 926.71 | -2 355.30 |
| Total depreciation | - 572.30 | - 503.54 | - 342.13 | - 391.05 | - 328.55 |
| EBIT | 1 599.70 | 2 332.52 | 1 944.13 | 1 367.54 | 1 462.12 |
| Other financial income | 14.52 | 20.79 | |||
| Other financial expenses | -36.89 | -42.42 | -43.27 | -18.36 | -16.37 |
| Pre-tax profit | 1 562.81 | 2 290.10 | 1 900.85 | 1 363.70 | 1 466.54 |
| Income taxes | - 343.81 | - 503.81 | - 418.19 | - 300.02 | - 322.64 |
| Net earnings | 1 219.00 | 1 786.29 | 1 482.67 | 1 063.67 | 1 143.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.66 | ||||
| Intangible assets total | 22.66 | ||||
| Land and waters | 1 589.15 | 1 545.52 | 1 501.89 | 1 458.26 | 1 414.62 |
| Machinery and equipment | 1 145.25 | 708.00 | 597.00 | 461.58 | 176.67 |
| Tangible assets total | 2 734.40 | 2 253.52 | 2 098.89 | 1 919.84 | 1 591.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 207.13 | 163.87 | 330.86 | 180.50 | 136.59 |
| Inventories total | 207.13 | 163.87 | 330.86 | 180.50 | 136.59 |
| Current trade debtors | 1 030.91 | 868.54 | 733.73 | 949.63 | 1 328.55 |
| Prepayments and accrued income | 140.00 | 46.67 | |||
| Short term receivables total | 1 170.91 | 915.21 | 733.73 | 949.63 | 1 328.55 |
| Cash and bank deposits | 2 256.15 | 3 226.52 | 4 144.65 | 4 551.50 | 4 941.19 |
| Cash and cash equivalents | 2 256.15 | 3 226.52 | 4 144.65 | 4 551.50 | 4 941.19 |
| Balance sheet total (assets) | 6 391.26 | 6 559.11 | 7 308.13 | 7 601.47 | 7 997.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 302.08 | 1 521.08 | 2 307.37 | 2 790.04 | 2 853.71 |
| Profit of the financial year | 1 219.00 | 1 786.29 | 1 482.67 | 1 063.67 | 1 143.90 |
| Shareholders equity total | 3 646.08 | 4 432.37 | 4 915.04 | 4 978.71 | 5 122.61 |
| Provisions | 278.38 | 206.21 | 175.43 | 142.20 | 109.59 |
| Non-current loans from credit institutions | 1 499.09 | 1 348.64 | 1 197.22 | 1 045.70 | 900.36 |
| Non-current liabilities total | 1 499.09 | 1 348.64 | 1 197.22 | 1 045.70 | 900.36 |
| Current loans from credit institutions | 147.00 | 150.00 | 152.00 | 154.00 | 149.71 |
| Current trade creditors | 154.28 | 64.15 | 39.86 | 64.37 | 90.70 |
| Current owed to group member | 313.93 | 39.91 | 488.88 | 822.14 | 1 168.63 |
| Other non-interest bearing current liabilities | 352.50 | 317.83 | 339.70 | 394.36 | 456.00 |
| Current liabilities total | 967.71 | 571.89 | 1 020.45 | 1 434.87 | 1 865.05 |
| Balance sheet total (liabilities) | 6 391.26 | 6 559.11 | 7 308.13 | 7 601.47 | 7 997.62 |
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