MACH-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 33753314
Kejlstrup Tværvej 2 B, 8600 Silkeborg
Info@machtech.dk
tel: 70223576
www.machtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 875.62 | 11 952.75 | 12 243.58 | 11 566.56 | 11 236.07 |
| Employee benefit expenses | -5 575.67 | -6 379.21 | -6 334.87 | -7 356.94 | -8 498.71 |
| Other operating expenses | -30.90 | -46.49 | -11.92 | ||
| Total depreciation | - 248.97 | - 229.06 | - 219.43 | - 165.98 | -68.20 |
| EBIT | 3 020.07 | 5 297.99 | 5 677.36 | 4 043.63 | 2 669.16 |
| Other financial income | 0.41 | 0.25 | 51.12 | 156.47 | |
| Other financial expenses | -71.88 | -71.58 | -96.63 | -86.28 | - 116.70 |
| Pre-tax profit | 2 948.60 | 5 226.66 | 5 580.73 | 4 008.47 | 2 708.93 |
| Income taxes | - 650.77 | -1 151.34 | -1 229.38 | - 883.57 | - 598.04 |
| Net earnings | 2 297.83 | 4 075.31 | 4 351.35 | 3 124.90 | 2 110.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 599.68 | 1 466.35 | 1 027.64 | 923.16 | 854.96 |
| Tangible assets total | 1 599.68 | 1 466.35 | 1 027.64 | 923.16 | 854.96 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 84.83 | 98.25 | 139.76 | 119.50 | 104.70 |
| Inventories total | 84.83 | 98.25 | 139.76 | 119.50 | 104.70 |
| Current trade debtors | 180.33 | 2 064.91 | 1 457.45 | 3 389.56 | 3 842.55 |
| Current amounts owed by group member comp. | 42.78 | ||||
| Prepayments and accrued income | 52.50 | 93.83 | 70.17 | 46.50 | 22.63 |
| Current other receivables | 7 094.53 | 10 892.58 | 9 442.73 | 6 314.92 | 5 821.22 |
| Short term receivables total | 7 370.14 | 13 051.33 | 10 970.35 | 9 750.98 | 9 686.41 |
| Cash and bank deposits | 3 420.82 | 2 087.82 | 3 269.29 | 6 937.35 | 4 295.41 |
| Cash and cash equivalents | 3 420.82 | 2 087.82 | 3 269.29 | 6 937.35 | 4 295.41 |
| Balance sheet total (assets) | 12 499.47 | 16 727.75 | 15 431.04 | 17 730.99 | 14 941.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 300.00 | 3 100.00 | 2 700.00 |
| Retained earnings | 3 495.55 | 1 793.38 | 1 568.69 | 2 820.04 | 3 244.94 |
| Profit of the financial year | 2 297.83 | 4 075.31 | 4 351.35 | 3 124.90 | 2 110.89 |
| Shareholders equity total | 8 293.38 | 10 368.69 | 10 720.04 | 9 544.94 | 8 555.83 |
| Provisions | 591.44 | 1 252.01 | 1 316.36 | 1 623.24 | 1 400.83 |
| Non-current liabilities total | |||||
| Advances received | 3 375.49 | 589.16 | 2 851.90 | 1 264.54 | |
| Current trade creditors | 2 049.88 | 315.16 | 560.87 | 218.13 | 630.58 |
| Current owed to group member | 64.57 | 570.35 | 1 783.93 | 1 612.85 | |
| Short-term deferred tax liabilities | 107.36 | 490.78 | 1 165.03 | 576.69 | 820.45 |
| Other non-interest bearing current liabilities | 1 457.41 | 861.05 | 509.23 | 1 132.16 | 656.41 |
| Current liabilities total | 3 614.64 | 5 107.05 | 3 394.64 | 6 562.81 | 4 984.82 |
| Balance sheet total (liabilities) | 12 499.47 | 16 727.75 | 15 431.04 | 17 730.99 | 14 941.48 |
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