MASKINCENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 36488204
Smedegade 3, 7490 Aulum
ccs@sogl.dk
tel: 40684420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 820.84 | 7 189.12 | 7 749.80 | 8 575.40 | 9 567.49 |
| Employee benefit expenses | -5 750.94 | -6 347.11 | -6 963.65 | -7 592.56 | -8 049.43 |
| Total depreciation | - 158.15 | - 151.98 | - 168.06 | - 170.93 | - 172.01 |
| EBIT | 911.75 | 690.03 | 618.09 | 811.91 | 1 346.05 |
| Other financial income | 88.26 | 21.86 | 17.35 | 50.21 | 44.21 |
| Other financial expenses | - 386.21 | - 354.41 | - 439.40 | - 486.07 | -1 317.19 |
| Pre-tax profit | 613.80 | 357.49 | 196.04 | 376.06 | 73.07 |
| Income taxes | - 135.06 | -78.68 | -43.77 | -82.99 | -17.03 |
| Net earnings | 478.74 | 278.81 | 152.27 | 293.07 | 56.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.78 | 592.69 | 469.39 | 484.29 | 510.97 |
| Tangible assets total | 592.78 | 592.69 | 469.39 | 484.29 | 510.97 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 759.23 | 3 312.34 | 3 865.71 | 5 249.12 | 6 744.16 |
| Finished products/goods | 16 717.68 | 21 128.49 | 15 508.85 | 19 301.72 | 33 016.47 |
| Inventories total | 19 476.91 | 24 440.83 | 19 374.55 | 24 550.84 | 39 760.63 |
| Current trade debtors | 5 854.58 | 6 722.27 | 3 964.28 | 9 357.33 | 6 228.96 |
| Current amounts owed by group member comp. | 232.22 | 138.09 | 200.52 | 181.42 | |
| Current other receivables | 125.36 | 229.34 | 150.72 | 163.06 | 409.98 |
| Short term receivables total | 6 212.16 | 7 089.70 | 4 315.51 | 9 701.82 | 6 638.94 |
| Cash and bank deposits | 16.67 | 25.69 | 15.46 | 10.72 | 10.74 |
| Cash and cash equivalents | 16.67 | 25.69 | 15.46 | 10.72 | 10.74 |
| Balance sheet total (assets) | 26 298.53 | 32 148.91 | 24 174.91 | 34 747.67 | 46 921.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 027.15 | 2 505.89 | 2 784.70 | 2 936.97 | 3 230.04 |
| Profit of the financial year | 478.74 | 278.81 | 152.27 | 293.07 | 56.04 |
| Shareholders equity total | 4 505.89 | 4 784.70 | 4 936.97 | 5 230.04 | 5 286.08 |
| Provisions | 40.73 | 36.35 | 25.35 | 17.45 | 12.81 |
| Non-current other liabilities | 90.16 | 629.03 | 636.11 | 649.47 | 672.20 |
| Non-current liabilities total | 90.16 | 629.03 | 636.11 | 649.47 | 672.20 |
| Current loans from credit institutions | 13 297.37 | 16 031.42 | 12 116.96 | 9 542.81 | 19 484.53 |
| Advances received | 108.59 | 41.67 | |||
| Current trade creditors | 5 596.15 | 8 118.37 | 4 380.37 | 16 196.25 | 18 338.02 |
| Current owed to participating | 252.24 | 335.93 | |||
| Current owed to group member | 213.91 | ||||
| Short-term deferred tax liabilities | 116.45 | 83.06 | 54.77 | 90.90 | 21.67 |
| Other non-interest bearing current liabilities | 2 399.54 | 2 130.05 | 2 024.38 | 2 912.17 | 2 850.41 |
| Current liabilities total | 21 661.75 | 26 698.82 | 18 576.48 | 28 850.71 | 40 950.20 |
| Balance sheet total (liabilities) | 26 298.53 | 32 148.91 | 24 174.91 | 34 747.66 | 46 921.29 |
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