Maskinfabrikken af 25.10.2019 A/S — Credit Rating and Financial Key Figures
CVR number: 11064744
Karetmagervej 25, 7100 Vejle
kd@kd-group.dk
tel: 76498983
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 242.48 | 25 170.86 | 26 374.75 |
| Employee benefit expenses | -15 165.40 | -17 961.79 | -21 154.01 |
| Total depreciation | -1 733.08 | -1 972.46 | -1 650.26 |
| EBIT | -4 656.01 | 5 236.61 | 3 570.48 |
| Other financial income | 44.58 | 121.55 | 185.56 |
| Other financial expenses | -1 373.02 | -2 529.73 | -3 324.72 |
| Net income from associates (fin.) | - 226.29 | -1 214.60 | |
| Pre-tax profit | -6 210.73 | 1 613.83 | 431.32 |
| Income taxes | 1 296.18 | - 648.20 | - 385.00 |
| Net earnings | -4 914.55 | 965.63 | 46.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3 868.61 | 11 857.09 | 7 249.57 |
| Intangible assets total | 3 868.61 | 11 857.09 | 7 249.57 |
| Land and waters | 15 912.42 | 15 469.73 | 15 030.95 |
| Buildings | 500.58 | 260.34 | 1 052.12 |
| Machinery and equipment | 245.67 | 84.91 | 31.56 |
| Tangible assets total | 16 658.67 | 15 814.98 | 16 114.63 |
| Holdings in group member companies | 921.95 | 2 288.61 | |
| Other shares and similar rights of ownership | 52.86 | 60.33 | 60.33 |
| Investments total | 974.81 | 2 348.94 | 60.33 |
| Non-current other receivables | 196.46 | 146.14 | 5 333.08 |
| Long term receivables total | 196.46 | 146.14 | 5 333.08 |
| Semifinished products | 4 924.83 | 840.17 | 706.70 |
| Finished products/goods | 4 814.18 | 4 605.07 | 4 529.06 |
| Inventories total | 9 739.01 | 5 445.23 | 5 235.76 |
| Current trade debtors | 8 634.98 | 12 605.90 | 9 817.68 |
| Current amounts owed by group member comp. | 580.32 | 63.56 | 12 791.94 |
| Prepayments and accrued income | 222.41 | 265.30 | 372.32 |
| Current other receivables | 11 685.00 | 30 500.39 | 32 793.92 |
| Current deferred tax assets | 868.68 | 2 006.37 | |
| Short term receivables total | 21 991.38 | 45 441.53 | 55 775.86 |
| Other current investments | 40.12 | 42.38 | 28.12 |
| Cash and bank deposits | 372.81 | 11.41 | 5.20 |
| Cash and cash equivalents | 412.93 | 53.80 | 33.33 |
| Balance sheet total (assets) | 53 841.86 | 81 107.71 | 89 802.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 854.17 | 4 264.60 | 4 264.60 |
| Other reserves | 1 939.73 | 8 663.24 | 5 808.95 |
| Retained earnings | 6 191.49 | -3 857.00 | -37.09 |
| Profit of the financial year | -4 914.55 | 965.63 | 46.32 |
| Shareholders equity total | 6 070.84 | 10 036.46 | 10 082.78 |
| Provisions | 639.00 | 2 972.00 | 3 357.00 |
| Non-current loans from credit institutions | 9 196.81 | 8 145.11 | 10 726.49 |
| Non-current liabilities total | 9 196.81 | 8 145.11 | 10 726.49 |
| Current loans from credit institutions | 24 316.86 | 32 005.89 | 30 379.22 |
| Current trade creditors | 8 227.13 | 21 627.25 | 26 689.99 |
| Current owed to participating | 1 129.24 | 1 215.96 | 1 537.83 |
| Current owed to group member | 690.03 | ||
| Other non-interest bearing current liabilities | 3 571.96 | 4 110.04 | 7 029.25 |
| Accruals and deferred income | 995.00 | ||
| Current liabilities total | 37 935.22 | 59 954.14 | 65 636.28 |
| Balance sheet total (liabilities) | 53 841.86 | 81 107.71 | 89 802.56 |
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