MASKINFABRIKKEN TILLQUIST NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78375612
Drøsselbjergvej 14, Drøsselbjerg 4200 Slagelse
tel: 58858336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 580.00 | 766.00 | 853.00 | 784.49 |
| Employee benefit expenses | - 783.00 | - 870.00 | - 848.00 | - 846.00 | - 881.04 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | - 166.00 | - 315.00 | - 107.00 | -18.00 | - 121.55 |
| Other financial income | 2.00 | 7.00 | 0.07 | ||
| Other financial expenses | -4.00 | -1.00 | -2.00 | -4.00 | -0.56 |
| Pre-tax profit | - 168.00 | - 309.00 | - 109.00 | -22.00 | - 122.04 |
| Income taxes | 37.00 | 68.00 | 24.00 | 5.00 | 26.85 |
| Net earnings | - 131.00 | - 241.00 | -85.00 | -17.00 | -95.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 186.00 | 161.00 | 136.00 | 110.42 |
| Tangible assets total | 210.00 | 186.00 | 161.00 | 136.00 | 110.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 150.00 | 139.00 | 111.00 | 193.70 |
| Current amounts owed by group member comp. | 347.00 | 14.00 | 92.00 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 40.00 | 105.00 | 75.00 | 80.00 | 106.53 |
| Short term receivables total | 565.00 | 284.00 | 229.00 | 298.00 | 315.23 |
| Cash and bank deposits | 70.00 | 201.00 | 158.00 | 352.00 | 269.13 |
| Cash and cash equivalents | 70.00 | 201.00 | 158.00 | 352.00 | 269.13 |
| Balance sheet total (assets) | 845.00 | 671.00 | 548.00 | 786.00 | 694.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 216.00 | 85.00 | - 156.00 | -40.00 | -57.49 |
| Profit of the financial year | - 131.00 | - 241.00 | -85.00 | -17.00 | -95.19 |
| Shareholders equity total | 585.00 | 344.00 | 259.00 | 443.00 | 347.32 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current deferred tax liabilities | 38.00 | 39.56 | |||
| Non-current liabilities total | 36.00 | 36.00 | 38.00 | 39.56 | |
| Current trade creditors | 54.00 | 35.00 | 25.00 | 45.00 | 32.59 |
| Current owed to group member | 13.00 | 32.22 | |||
| Other non-interest bearing current liabilities | 206.00 | 256.00 | 215.00 | 260.00 | 243.10 |
| Current liabilities total | 260.00 | 291.00 | 253.00 | 305.00 | 307.90 |
| Balance sheet total (liabilities) | 845.00 | 671.00 | 548.00 | 786.00 | 694.78 |
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