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

	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

	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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