Mariagerfjord Undervognscenter ApS — Credit Rating and Financial Key Figures
CVR number: 26715830
Fynsvej 3, 9500 Hobro
tel: 98525152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.29 | 734.04 | 587.59 | 915.59 | 1 077.44 |
| Employee benefit expenses | - 740.93 | - 676.58 | - 570.22 | - 704.15 | - 737.02 |
| Total depreciation | -61.62 | -66.40 | -52.32 | -23.91 | -24.87 |
| EBIT | -52.27 | -8.94 | -34.95 | 187.52 | 315.55 |
| Other financial income | -3.71 | 3.71 | 7.99 | ||
| Other financial expenses | -9.01 | -7.00 | -0.01 | -0.01 | |
| Pre-tax profit | -61.28 | -15.94 | -38.66 | 191.22 | 323.54 |
| Income taxes | 13.23 | 3.56 | 8.59 | -43.87 | -77.06 |
| Net earnings | -48.05 | -12.38 | -30.08 | 147.35 | 246.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.84 | 50.72 | 35.00 | 25.00 | |
| Machinery and equipment | 156.46 | 36.22 | 28.02 | 19.82 | 54.95 |
| Tangible assets total | 156.46 | 131.05 | 78.73 | 54.82 | 79.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.11 | 123.86 | 135.38 | 196.09 | 187.07 |
| Inventories total | 140.11 | 123.86 | 135.38 | 196.09 | 187.07 |
| Current trade debtors | 99.61 | 132.83 | 111.75 | 99.43 | 165.81 |
| Current other receivables | 74.04 | 74.04 | |||
| Current deferred tax assets | 28.03 | 30.06 | 20.08 | ||
| Short term receivables total | 201.68 | 236.93 | 131.83 | 99.43 | 165.81 |
| Cash and bank deposits | 775.02 | 602.83 | 630.63 | 843.17 | 963.38 |
| Cash and cash equivalents | 775.02 | 602.83 | 630.63 | 843.17 | 963.38 |
| Balance sheet total (assets) | 1 273.27 | 1 094.67 | 976.58 | 1 193.51 | 1 396.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 640.41 | 592.36 | 579.98 | 449.90 | 397.25 |
| Profit of the financial year | -48.05 | -12.38 | -30.08 | 147.35 | 246.48 |
| Shareholders equity total | 832.36 | 819.98 | 789.90 | 937.25 | 1 083.73 |
| Provisions | 18.82 | 15.31 | 6.80 | 19.20 | 19.23 |
| Non-current leasing loans | 77.47 | 77.47 | |||
| Non-current liabilities total | 77.47 | 77.47 | |||
| Current loans from credit institutions | 45.94 | ||||
| Short-term deferred tax liabilities | 25.48 | 77.03 | |||
| Other non-interest bearing current liabilities | 298.68 | 181.91 | 179.87 | 211.59 | 216.22 |
| Current liabilities total | 344.62 | 181.91 | 179.87 | 237.06 | 293.25 |
| Balance sheet total (liabilities) | 1 273.27 | 1 094.67 | 976.58 | 1 193.51 | 1 396.21 |
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